TMAS — Temas Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.84m
- CA$14.13m
Annual cashflow statement for Temas Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.58 | -4.02 | -2.23 | -1.75 | -5.92 |
| Amortisation | |||||
| Non-Cash Items | 1.78 | 0.029 | 0.585 | 0.112 | 0.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | 1.65 | 0.432 | -0.33 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.84 | -2.28 | -1.22 | -1.97 | -5.61 |
| Capital Expenditures | -0.354 | -0.128 | -0.02 | -0.075 | -0.685 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.725 | -0.022 | -0.013 | -0.012 | -0.096 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -0.149 | -0.034 | -0.087 | -0.781 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 1.21 | 0.732 | 1.86 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.37 | -1.22 | -0.518 | -0.195 | 4.63 |