Temas Resources Corp. (CSE:TMAS)
Canada · Delayed Price · Currency is CAD 0.1150
+0.0050 (4.55%)
Aug 27, 2026, 5:37 PM EST
Temas Resources 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 | Jun '26 Jun 30, 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 | -7.55 | -5.92 | -1.75 | -2.23 | -4.02 | -3.58 |
Depreciation & Amortization | - | - | - | - | 0.37 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.01 | 0.62 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.02 | 0.01 |
Stock-Based Compensation | 0.09 | 0.21 | 0.1 | 0.09 | 0.15 | 1.92 |
Other Operating Activities | 0.04 | - | - | -0.14 | -0.46 | -0.15 |
Change in Accounts Receivable | - | - | - | - | 0.12 | 0 |
Change in Accounts Payable | -0.4 | -0.19 | -0.24 | -0.23 | 1.29 | 0.09 |
Change in Unearned Revenue | 0.37 | 0.37 | -0.11 | 0.67 | - | - |
Change in Income Taxes | -0.17 | -0.22 | 0.01 | -0.01 | - | -0.11 |
Change in Other Net Operating Assets | -0.03 | 0.04 | - | 0 | 0.24 | -0.07 |
Operating Cash Flow | -7.56 | -5.61 | -1.97 | -1.22 | -2.28 | -1.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.07 | -0.09 | -0.07 | -0.02 | -0.13 | -0.23 |
Sale (Purchase) of Intangibles | -0.6 | -0.6 | - | - | - | -0.13 |
Investment in Securities | - | - | - | - | - | -0.6 |
Other Investing Activities | - | - | - | - | - | -0.06 |
Investing Cash Flow | -0.77 | -0.78 | -0.09 | -0.03 | -0.15 | -1.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 0.14 | - | - |
Total Debt Issued | -0.12 | - | - | 0.14 | - | - |
Short-Term Debt Repaid | - | - | -0.1 | - | - | - |
Total Debt Repaid | - | - | -0.1 | - | - | - |
Net Debt Issued (Repaid) | -0.12 | - | -0.1 | 0.14 | - | - |
Issuance of Common Stock | 13.27 | 12.47 | 1.96 | 0.59 | 1.21 | 1.55 |
Other Financing Activities | -1.45 | -1.45 | -0 | - | - | - |
Financing Cash Flow | 11.69 | 11.02 | 1.86 | 0.73 | 1.21 | 1.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3.37 | 4.63 | -0.19 | -0.52 | -1.22 | -1.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.63 | -5.69 | -2.05 | -1.24 | -2.41 | -2.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.09 | -0.12 | -0.29 | -0.27 |
Levered Free Cash Flow | -4.7 | -3.31 | -1.03 | -0.2 | -0.8 | -0.26 |
Unlevered Free Cash Flow | -4.67 | -3.28 | -1.03 | -0.2 | -0.8 | -0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -0.23 | -0 | -0.33 | 0.43 | 1.65 | -0.09 |