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US Stock MarketDetailed Quotes
TMASD Temas Resources
- 0.121
- 0.0000.00%
15min DelayClose Jul 25 16:00 ET
1.19MMarket Cap-0.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.121Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)9.83MShares0.12152wk High0.23P/B1.19MFloat Cap0.02952wk Low--Dividend TTM9.83MShs Float10.305Historical High--Div YieldTTM0.00%Amplitude0.028Historical Low--Avg Price1Lot Size
Temas Resources Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -355.82%-578.03K | -67.62%-397.61K |
| Net income from continuing operations | 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 | -336.99%-856.53K | -275.64%-825.8K |
| Operating gains losses | -10.19%5K | 60.59%17.41K | --2.38K | --3.22K | --6.24K | --5.57K | --10.84K | ---- | ---- | ---- |
| Depreciation and amortization | --0 | 20.00%63.13K | -70.00%15.78K | --15.78K | --15.78K | --15.78K | --52.61K | --52.61K | --0 | --0 |
| Other non cash items | -131.70%-44.22K | -145.16%-459.75K | ---- | ---- | ---139.51K | --139.51K | --1.02M | ---- | ---- | ---- |
| Change In working capital | -716.44%-503.56K | 1,936.66%1.65M | 293.59%1.51M | 216.57%319.33K | -195.80%-259.2K | 172.81%81.69K | -1,395.59%-89.97K | 11,335.10%383.79K | -1,350.06%-273.94K | -226.80%-87.63K |
| -Change in receivables | -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 | -497.39%-45.49K | -112.21%-17.89K |
| -Change in prepaid assets | 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 | -571.65%-262.17K | -3,017.16%-88.59K |
| -Change in payables and accrued expense | -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 | -50.81%33.72K | 188.03%18.86K |
| -Change in other current liabilities | ---- | ---- | ---- | ---87.11K | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -355.82%-578.03K | -67.62%-397.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -71K | 59.62K |
| Net PPE purchase and sale | --0 | 43.95%-127.64K | --0 | --0 | --0 | -155.28%-127.64K | -279.54%-227.72K | ---167.72K | ---10K | --0 |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---126.26K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---600K | --126.26K | --0 | --0 |
| Net other investing changes | -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 | ---61K | --59.62K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | ---71K | --59.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.5K | -21.98%1.21M | 541.97K | 787.67%665.75K | 0 | 0 | -60.18%1.55M | 0 | -54.95%75K | 105.50%205.5K |
| Net common stock issuance | --47.5K | 13.15%1.21M | --511.47K | --696.25K | --0 | --0 | -69.86%1.07M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 39.08%480.5K | --0 | -54.95%75K | --205.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --47.5K | -21.98%1.21M | --541.97K | 787.67%665.75K | --0 | --0 | -60.18%1.55M | --0 | -54.95%75K | 105.50%205.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 8,433.89%3.31M | 1,855.40%3.44M |
| Current changes in cash | -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 | -2,726.20%-574.03K | 3.44%-132.49K |
| End cash Position | -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 | 14,713.56%2.73M | 8,433.89%3.31M |
| Free cash flow | -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 | -214.77%-588.03K | -67.62%-397.61K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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