Temas Resources Cash Flow Statement

TMAS C$1.07 0.0 1.9%

08/03/21

Speculative, Micro Cap, Momentum Trap

Market Cap £38.8m

Enterprise Value £38.8m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2018	2019
Period End:	2018-12-31	2019-12-31
Period Length:	12M	12M
Currency:	CAD	CAD

Net Income/Starting Line

Changes in Working Capital
Accounts Receivable
Accrued Expenses
Cash from Operating Activities

Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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