tiprankstipranks
Temas Resources (TMASF)
OTHER OTC:TMASF
US Market
TMASF
Temas Resources
RESEARCH TOOLSreports

Temas Resources (TMASF) Cash flow

23 Followers

Temas Resources Cash Flow

TMASF's free cash flow for Q4 2025 was C$-4.24M. For the 2025 fiscal year, TMASF's free cash flow was decreased by C$-3.64M and operating cash flow was C$-4.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.61MC$ -1.97MC$ -1.22KC$ -2.28MC$ -1.84M
Investing Cash Flow
C$ -781.08KC$ -86.91KC$ -34.00C$ -149.45KC$ -1.08M
Financing Cash Flow
C$ 11.02MC$ 1.86MC$ 732.00KC$ 1.21MC$ 1.55M
End Cash Position
C$ 4.70MC$ 76.56KC$ 271.00C$ 789.50KC$ 2.01M
Free Cash Flow
C$ -5.61MC$ -1.97MC$ -1.24KC$ -2.41MC$ -2.19M
Currency in CAD

Temas Resources Cash Flow