OTC Markets OTCPK - Delayed Quote USD
Temas Resources Corp. (TMASF)
0.1700
-0.0400
(-19.05%)
As of 12:39:46 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,971.1720
-1,971.1720
-1,216.6070
-2,279.6990
-1,835.7090
Investing Cash Flow
-86.9140
-86.9140
-33.6580
-149.4510
-1,078.5530
Financing Cash Flow
1,863.4120
1,863.4120
732
1,207.7150
1,547.9000
End Cash Position
76.5620
76.5620
271.2360
789.5010
2,010.9360
Capital Expenditure
-74.8270
-74.8270
-20.3170
-127.6380
-353.9810
Issuance of Capital Stock
1,959.8180
1,959.8180
592
1,207.7150
1,067.4000
Issuance of Debt
--
--
140
--
--
Repayment of Debt
-96.4060
-96.4060
--
--
--
Free Cash Flow
-2,045.9990
-2,045.9990
-1,236.9240
-2,407.3370
-2,189.6900
12/31/2021 - 1/8/2021
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