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

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13 Followers

Tempus Capital, Inc. Cash Flow

TSE:TEMP's free cash flow for Q3 2024 was C$23.43K. For the 2024 fiscal year, TSE:TEMP's free cash flow was decreased by C$-720.70K and operating cash flow was C$23.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -294.63KC$ 150.36KC$ 210.16KC$ 24.04KC$ -28.13K
Investing Cash Flow
C$ 6.50MC$ -151.16KC$ -1.40MC$ -29.91KC$ -88.36K
Financing Cash Flow
C$ -6.06MC$ 17.45KC$ 1.15MC$ -115.16KC$ 277.32K
End Cash Position
C$ 176.82KC$ 24.79KC$ 8.14KC$ 39.80KC$ 160.83K
Free Cash Flow
C$ -509.32KC$ 211.39KC$ 210.16KC$ 24.04KC$ -28.13K
Currency in CAD

Tempus Capital, Inc. Cash Flow

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