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

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Tempus Capital, Inc. Cash Flow

TSE:TEMP's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:TEMP's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 52.59K$ -294.63K$ 130.35K$ 210.16K$ 24.04K$ -28.13K
Investing Cash Flow
$ -236.42K$ 6.50M$ -151.16K$ -1.40M$ -29.91K$ -88.36K
Financing Cash Flow
$ 22.99K$ -6.06M$ 17.45K$ 1.15M$ -115.16K$ 277.32K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 510.30K$ 176.82K$ 4.79K$ 8.14K$ 39.80K$ 160.83K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 42.95K$ ―$ 466.48K$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -126.12K$ -4.53M$ 31.15K$ 999.45K$ -146.50K$ 461.44K
Repayment Of Debt
$ -226.12K$ ―$ -449.24K$ -218.66K$ -146.50K$ -3.16M
Free Cash Flow
$ -7.09M$ ―$ 130.35K$ 210.16K$ 24.04K$ -28.13K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Tempus Capital, Inc. Cash Flow

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