TEMP.CN CNQ
Tempus Capital Inc.
1W: +8.3%
1M: +30.0%
3M: +0.0%
YTD: +8.3%
1Y: +30.0%
3Y: -49.4%
5Y: -27.8%
C$0.07 ($0.05)
+0.01 (+15.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$153K
+48.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$153K
+70.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$150K
-198.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $542K | $689K | -$198K | -$2M | -$311K |
| Depreciation & Amort. | $0 | -$1M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $172K | $0 | $0 | $110K |
| Change in Working Capital | $7K | $122K | $30K | -$137K | $23K |
| Other Non-Cash Items | -$589K | $83K | $328K | $2M | -$50K |
| Operating Cash Flow | $24K | $210K | $150K | -$295K | -$153K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $61K | $0 | $0 |
| Acquisitions (Net) | $0 | -$115K | -$4K | $0 | -$5K |
| Investment Purchases | -$30K | -$1M | -$61K | $0 | -$50K |
| Investment Sales | $0 | $0 | $20K | $0 | $0 |
| Other Investing | $0 | $115K | -$167K | $7M | $12K |
| Investing Cash Flow | -$30K | -$1M | -$151K | $7M | -$43K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$146K | $999K | -$57K | -$4M | $4K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | $0 |
| Other Financing | $31K | $104K | $75K | -$145K | $41K |
| Financing Cash Flow | -$115K | $1M | $17K | -$6M | $45K |
| Net Change in Cash | -$121K | -$32K | $17K | $152K | -$150K |
| Cash End of Period | $40K | $8K | $25K | $177K | $27K |
| Free Cash Flow | $24K | $210K | $211K | -$509K | -$153K |