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Temas Resources (TMASF)
OTHER OTC:TMASF
US Market

Temas Resources (TMASF) Cash flow

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Temas Resources Cash Flow

TMASF's free cash flow for Q3 2025 was C$-569.65K. For the 2025 fiscal year, TMASF's free cash flow was decreased by C$-1.97M and operating cash flow was C$-571.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.97M-C$ -2.28MC$ -1.84MC$ -616.56K
Investing Cash Flow
C$ -86.91K-C$ -149.45KC$ -1.08MC$ -30.03K
Financing Cash Flow
C$ 1.86MC$ 732.00KC$ 1.21MC$ 1.55MC$ 3.89M
End Cash Position
C$ 76.56K-C$ 789.50KC$ 2.01MC$ 3.38M
Free Cash Flow
C$ -1.97M-C$ -2.41MC$ -2.19MC$ -676.56K
Currency in CAD

Temas Resources Cash Flow