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TEMP Tempus Capital Cashflow Statement

0.000.00%
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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Tempus Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0260.1060.5420.689-0.198
Deferred Taxes
Non-Cash Items0.0880.096-0.581-0.7680.328
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.0010.004-00.1220.03
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities0.151-0.0280.0240.210.15
Other Investing Cash Flow Items-0.024-0.088-0.03-1.4-0.151
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.024-0.088-0.03-1.4-0.151
Financing Cash Flow Items-0.135-0.1840.0310.1040.061
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.1630.277-0.1151.150.017
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0360.161-0.121-0.0320.017