TMASF OTC
Temas Resources Corp.
1W: -9.0%
1M: -30.6%
3M: -20.9%
YTD: -55.6%
1Y: -66.2%
3Y: +7.1%
5Y: -75.3%
$0.06
+0.00 (+3.50%)
Weekly Expected Move ±7.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-184.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$6M
-173.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+2477.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$2K | -$2M | -$6M |
| Depreciation & Amort. | $53K | $63K | $0 | $0 | $0 |
| Stock-Based Comp. | $751K | $154K | $91 | $100K | $0 |
| Change in Working Capital | -$90K | $2M | -$10 | -$330K | -$728 |
| Other Non-Cash Items | $1M | -$125K | $935 | $12K | $310K |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$2M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$354K | -$128K | -$20 | -$75K | -$685K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$600K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$125K | -$22K | -$13 | -$12K | -$96K |
| Investing Cash Flow | -$1M | -$149K | -$34 | -$87K | -$780K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $140K | -$96K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $480K | $0 | $732 | $0 | $0 |
| Financing Cash Flow | $2M | $1M | $732K | $2M | $11M |
| Net Change in Cash | -$1M | -$1M | -$518K | -$195K | $5M |
| Cash End of Period | $2M | $790K | $271K | $77K | $5M |
| Free Cash Flow | -$2M | -$2M | -$1M | -$2M | -$6M |