US Stock MarketDetailed Quotes

TMASF TEMAS RESOURCES CORP

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  • 0.148450
  • +0.004950+3.45%
15min DelayClose Apr 26 16:00 ET
1.46MMarket Cap-749P/E (TTM)

TEMAS RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.31%-95.56K
96.44%-25.45K
-162.38%-770.22K
-24.19%-2.28M
-87.78%-868.45K
30.21%-403.43K
-79.64%-714.28K
26.17%-293.55K
-197.74%-1.84M
-94.78%-462.47K
Net income from continuing operations
62.95%-278.28K
70.49%-139.77K
69.16%-227.43K
-12.48%-4.02M
-55.47%-2.06M
12.30%-751.14K
42.65%-473.6K
-29.58%-737.56K
-94.17%-3.58M
-8.94%-1.33M
Operating gains losses
-53.47%1.5K
-51.94%3K
-10.19%5K
60.59%17.41K
--2.38K
--3.22K
--6.24K
--5.57K
--10.84K
----
Depreciation and amortization
--0
--0
--0
20.00%63.13K
-70.00%15.78K
--15.78K
--15.78K
--15.78K
--52.61K
--52.61K
Other non cash items
--0
--0
-131.70%-44.22K
-145.16%-459.75K
---521.21K
---77.74K
---318
--139.51K
--1.02M
----
Change In working capital
-73.13%109.22K
165.79%111.33K
-716.44%-503.56K
1,936.66%1.65M
247.44%1.33M
248.37%406.44K
-93.10%-169.2K
172.81%81.69K
-1,395.59%-89.97K
11,335.10%383.79K
-Change in receivables
-54.96%54.08K
93.79%-6.39K
-236.23%-47.01K
211.68%123K
283.60%71.3K
363.94%120.07K
-475.07%-102.87K
535.74%34.51K
-314.44%-110.13K
-411.51%-38.83K
-Change in prepaid assets
--3.37K
-53.43%3.38K
11.36%-9.75K
446.14%238.57K
-16.92%242.32K
--0
108.18%7.25K
-11.83%-11K
-455.23%-68.92K
686.30%291.68K
-Change in payables and accrued expense
-81.92%51.77K
255.39%114.34K
-867.93%-446.81K
1,348.91%1.29M
678.82%1.02M
749.18%286.37K
-490.22%-73.58K
161.61%58.18K
93.96%89.09K
497.78%130.95K
Cash from discontinued investing activities
Operating cash flow
76.31%-95.56K
95.90%-25.45K
-99.16%-770.22K
-24.19%-2.28M
-87.78%-868.45K
30.21%-403.43K
-56.21%-621.1K
2.73%-386.73K
-197.74%-1.84M
-94.78%-462.47K
Investing cash flow
Cash flow from continuing investing activities
0
0
93.25%-9.12K
86.14%-149.45K
0
92.02%-5.67K
-114.61%-8.71K
83.24%-135.08K
-3,491.23%-1.08M
-972.05%-261.33K
Net PPE purchase and sale
--0
--0
--0
43.95%-127.64K
--0
--0
--0
-155.28%-127.64K
-279.54%-227.72K
---167.72K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---126.26K
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---600K
--126.26K
Net other investing changes
--0
--0
-22.62%-9.12K
82.49%-21.81K
--0
90.71%-5.67K
-114.61%-8.71K
74.85%-7.44K
-515.70%-124.57K
---93.61K
Cash from discontinued investing activities
Investing cash flow
--0
--0
93.25%-9.12K
86.14%-149.45K
--0
92.02%-5.67K
-114.61%-8.71K
83.24%-135.08K
-3,491.23%-1.08M
-972.05%-261.33K
Financing cash flow
Cash flow from continuing financing activities
-78.56%142.72K
0
47.5K
-21.98%1.21M
541.97K
787.67%665.75K
0
0
-60.18%1.55M
0
Net common stock issuance
--0
--0
--47.5K
13.15%1.21M
--541.97K
--665.75K
--0
--0
-69.86%1.07M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
39.08%480.5K
--0
Cash from discontinued financing activities
Financing cash flow
-78.56%142.72K
--0
--47.5K
-21.98%1.21M
--541.97K
787.67%665.75K
--0
--0
-60.18%1.55M
--0
Net cash flow
Beginning cash position
-96.25%32.22K
-96.13%57.66K
-60.74%789.5K
-40.46%2.01M
-59.19%1.12M
-74.03%859.33K
-56.73%1.49M
-40.46%2.01M
2,363.36%3.38M
14,713.56%2.73M
Current changes in cash
-81.63%47.16K
95.96%-25.45K
-40.25%-731.84K
10.61%-1.22M
54.89%-326.48K
144.71%256.66K
-375.37%-629.8K
-915.95%-521.81K
-142.17%-1.37M
-121.55%-723.8K
End cash Position
-92.89%79.38K
-96.25%32.22K
-96.13%57.66K
-60.74%789.5K
-60.74%789.5K
-59.19%1.12M
-74.03%859.33K
-56.73%1.49M
-40.46%2.01M
-40.46%2.01M
Free cash flow
76.31%-95.56K
95.90%-25.45K
-49.74%-770.22K
-9.94%-2.41M
-14.81%-868.45K
31.39%-403.43K
-56.21%-621.1K
-14.92%-514.37K
-223.65%-2.19M
-218.60%-756.45K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.31%-95.56K96.44%-25.45K-162.38%-770.22K-24.19%-2.28M-87.78%-868.45K30.21%-403.43K-79.64%-714.28K26.17%-293.55K-197.74%-1.84M-94.78%-462.47K
Net income from continuing operations 62.95%-278.28K70.49%-139.77K69.16%-227.43K-12.48%-4.02M-55.47%-2.06M12.30%-751.14K42.65%-473.6K-29.58%-737.56K-94.17%-3.58M-8.94%-1.33M
Operating gains losses -53.47%1.5K-51.94%3K-10.19%5K60.59%17.41K--2.38K--3.22K--6.24K--5.57K--10.84K----
Depreciation and amortization --0--0--020.00%63.13K-70.00%15.78K--15.78K--15.78K--15.78K--52.61K--52.61K
Other non cash items --0--0-131.70%-44.22K-145.16%-459.75K---521.21K---77.74K---318--139.51K--1.02M----
Change In working capital -73.13%109.22K165.79%111.33K-716.44%-503.56K1,936.66%1.65M247.44%1.33M248.37%406.44K-93.10%-169.2K172.81%81.69K-1,395.59%-89.97K11,335.10%383.79K
-Change in receivables -54.96%54.08K93.79%-6.39K-236.23%-47.01K211.68%123K283.60%71.3K363.94%120.07K-475.07%-102.87K535.74%34.51K-314.44%-110.13K-411.51%-38.83K
-Change in prepaid assets --3.37K-53.43%3.38K11.36%-9.75K446.14%238.57K-16.92%242.32K--0108.18%7.25K-11.83%-11K-455.23%-68.92K686.30%291.68K
-Change in payables and accrued expense -81.92%51.77K255.39%114.34K-867.93%-446.81K1,348.91%1.29M678.82%1.02M749.18%286.37K-490.22%-73.58K161.61%58.18K93.96%89.09K497.78%130.95K
Cash from discontinued investing activities
Operating cash flow 76.31%-95.56K95.90%-25.45K-99.16%-770.22K-24.19%-2.28M-87.78%-868.45K30.21%-403.43K-56.21%-621.1K2.73%-386.73K-197.74%-1.84M-94.78%-462.47K
Investing cash flow
Cash flow from continuing investing activities 0093.25%-9.12K86.14%-149.45K092.02%-5.67K-114.61%-8.71K83.24%-135.08K-3,491.23%-1.08M-972.05%-261.33K
Net PPE purchase and sale --0--0--043.95%-127.64K--0--0--0-155.28%-127.64K-279.54%-227.72K---167.72K
Net intangibles purchase and sale --------------0-------------------126.26K----
Net investment purchase and sale --------------0-------------------600K--126.26K
Net other investing changes --0--0-22.62%-9.12K82.49%-21.81K--090.71%-5.67K-114.61%-8.71K74.85%-7.44K-515.70%-124.57K---93.61K
Cash from discontinued investing activities
Investing cash flow --0--093.25%-9.12K86.14%-149.45K--092.02%-5.67K-114.61%-8.71K83.24%-135.08K-3,491.23%-1.08M-972.05%-261.33K
Financing cash flow
Cash flow from continuing financing activities -78.56%142.72K047.5K-21.98%1.21M541.97K787.67%665.75K00-60.18%1.55M0
Net common stock issuance --0--0--47.5K13.15%1.21M--541.97K--665.75K--0--0-69.86%1.07M--0
Proceeds from stock option exercised by employees --------------0----------------39.08%480.5K--0
Cash from discontinued financing activities
Financing cash flow -78.56%142.72K--0--47.5K-21.98%1.21M--541.97K787.67%665.75K--0--0-60.18%1.55M--0
Net cash flow
Beginning cash position -96.25%32.22K-96.13%57.66K-60.74%789.5K-40.46%2.01M-59.19%1.12M-74.03%859.33K-56.73%1.49M-40.46%2.01M2,363.36%3.38M14,713.56%2.73M
Current changes in cash -81.63%47.16K95.96%-25.45K-40.25%-731.84K10.61%-1.22M54.89%-326.48K144.71%256.66K-375.37%-629.8K-915.95%-521.81K-142.17%-1.37M-121.55%-723.8K
End cash Position -92.89%79.38K-96.25%32.22K-96.13%57.66K-60.74%789.5K-60.74%789.5K-59.19%1.12M-74.03%859.33K-56.73%1.49M-40.46%2.01M-40.46%2.01M
Free cash flow 76.31%-95.56K95.90%-25.45K-49.74%-770.22K-9.94%-2.41M-14.81%-868.45K31.39%-403.43K-56.21%-621.1K-14.92%-514.37K-223.65%-2.19M-218.60%-756.45K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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