Temas Resources (TMASF)
OTHER OTC:TMASF
Holding TMASF?
Track your performance easily

Temas Resources (TMASF) Cash flow

22 Followers

Temas Resources Cash Flow

TMASF's free cash flow for Q2 2024 was C$-1.25M. For the 2024 fiscal year, TMASF's free cash flow was decreased by C$1.17M and operating cash flow was C$-1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.85MC$ -1.22MC$ -2.28MC$ -1.84MC$ -616.56KC$ -147.36K
Investing Cash Flow
C$ -170.03KC$ -33.66KC$ -149.45KC$ -1.08MC$ -30.03KC$ -60.00K
Financing Cash Flow
C$ 2.58MC$ 732.00KC$ 1.21MC$ 1.55MC$ 3.89MC$ 344.40K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.08MC$ 271.24KC$ 789.50KC$ 2.01MC$ 3.38MC$ 137.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.54MC$ 592.00KC$ 1.21MC$ 1.07MC$ 3.54MC$ 283.50K
Issuance Of Debt
C$ -96.41KC$ 140.00K---C$ 60.90K
Repayment Of Debt
------
Free Cash Flow
C$ -2.02MC$ -1.24MC$ -2.41MC$ -1.84MC$ -616.56KC$ -147.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Temas Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis