Tempus Capital Inc. (CSE:TEMP)
Canada · Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Jul 30, 2026, 5:41 PM EST
Tempus Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.26 | -0.3 | -0.31 | -1.57 | -0.2 | 0.69 |
Gain (Loss) on Sale of Assets | - | - | - | 1.41 | - | - |
Gain (Loss) on Sale of Investments | -0.07 | -0.08 | - | - | -0.02 | - |
Asset Writedown | 0.25 | 0.25 | -0.09 | 0.15 | 0.25 | -1.04 |
Stock-Based Compensation | - | - | 0.11 | - | - | 0.17 |
Income (Loss) on Equity Investments | 0 | 0.03 | 0.02 | 0.07 | 0.01 | 0.05 |
Change in Accounts Receivable | -0.01 | -0 | 0.04 | -0.01 | -0.02 | -0.03 |
Change in Accounts Payable | 0.02 | -0 | -0.02 | -0.13 | 0.04 | 0.14 |
Change in Other Net Operating Assets | 0.03 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
Other Operating Activities | -0.15 | -0.15 | 0.09 | -0.22 | 0.08 | 0.22 |
Operating Cash Flow | -0.19 | -0.24 | -0.15 | -0.29 | 0.15 | 0.21 |
Operating Cash Flow Growth | - | - | - | - | -28.45% | 774.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -0.04 | -0.05 | -0.1 | -0.23 | -0.06 | -1.28 |
Sale of Real Estate Assets | - | - | - | 7.1 | - | - |
Net Sale / Acq. of Real Estate Assets | -0.04 | -0.05 | -0.1 | 6.87 | -0.06 | -1.28 |
Investment in Marketable & Equity Securities | 0.16 | 0.27 | -0.06 | -0.24 | 0.02 | -0.11 |
Investing Cash Flow | 0.15 | 0.23 | -0.04 | 6.5 | -0.15 | -1.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.1 | 0.11 | 0.2 |
Long-Term Debt Issued | - | 2.35 | 0.13 | - | 0.3 | 1.02 |
Total Debt Issued | 0.09 | 2.35 | 0.13 | 0.1 | 0.41 | 1.22 |
Long-Term Debt Repaid | - | -2.12 | -0.12 | -4.49 | -0.45 | -0.22 |
Total Debt Repaid | -0.16 | -2.12 | -0.12 | -4.49 | -0.45 | -0.22 |
Net Debt Issued (Repaid) | -0.08 | 0.23 | 0 | -4.39 | -0.04 | 1 |
Issuance of Common Stock | - | - | - | - | - | 0.05 |
Common Dividends Paid | - | - | - | -1.52 | - | - |
Other Financing Activities | -0 | -0.06 | 0.04 | -0.14 | 0.06 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | -0.11 | 0.16 | -0.15 | 0.15 | 0.02 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -0.08 | -0.14 | -0.2 | -0.3 | 0.02 | 0.21 |
Unlevered Free Cash Flow | 0.07 | 0.01 | -0.09 | -0.06 | 0.34 | 0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.24 | 0.23 | 0.19 | 0.36 | 0.47 | 0.44 |
Change in Working Capital | 0.05 | 0.01 | 0.02 | -0.14 | 0.03 | 0.12 |