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Tempus Capital, Inc. (TSE:TEMP)
:TEMP
Canadian Market
TEMP
Tempus Capital
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Tempus Capital (TEMP) Cash flow

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21 Followers

Tempus Capital Cash Flow

TSE:TEMP's free cash flow for Q1 2025 was C$-98.15K. For the 2025 fiscal year, TSE:TEMP's free cash flow was decreased by C$356.80K and operating cash flow was C$-98.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -152.51KC$ -294.63KC$ 150.36KC$ 210.16KC$ 24.04K
Investing Cash Flow
C$ -42.53KC$ 6.50MC$ -151.16KC$ -1.40MC$ -29.91K
Financing Cash Flow
C$ 45.04KC$ -6.06MC$ 17.45KC$ 1.15MC$ -115.16K
End Cash Position
C$ 26.82KC$ 176.82KC$ 24.79KC$ 8.14KC$ 39.80K
Free Cash Flow
C$ -152.51KC$ -509.32KC$ 211.39KC$ 210.16KC$ 24.04K
Currency in CAD

Tempus Capital Cash Flow

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