US Stock MarketDetailed Quotes

TEMAS RESOURCES CORP (TMASF)

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  • 0.0903
  • 0.00000.00%
15min DelayClose May 12 13:42 ET
8.95MMarket Cap-0.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEMAS RESOURCES CORP (TMASF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-184.42%-5.61M
-1,216.19%-4.24M
-164.26%-571.8K
41.63%-644.51K
55.35%-146.58K
-62.02%-1.97M
0.92%-322.41K
-126.44%-216.37K
-4,239.20%-1.1M
57.38%-328.28K
Net income from continuing operations
-242.16%-6M
-975.53%-4.17M
-318.40%-831.91K
-2.66%-641.82K
35.27%-349.88K
21.52%-1.75M
75.56%-387.98K
28.55%-198.83K
-347.29%-625.18K
-137.67%-540.54K
Other non cash items
---30.6K
----
----
----
0.00%1
----
----
----
----
100.00%1
Change In working capital
109.04%29.87K
-442.44%-220.16K
1,020.28%179.37K
99.44%-2.69K
-65.02%73.35K
-176.48%-330.4K
-105.68%-40.59K
-117.85%-19.49K
-531.15%-479.98K
141.63%209.66K
-Change in receivables
-1,631.17%-218.53K
-1,748.76%-217.21K
162.50%4.84K
-137.38%-12.49K
125.75%6.33K
206.34%14.27K
193.43%13.17K
-114.33%-7.75K
622.97%33.42K
47.73%-24.57K
-Change in prepaid assets
--67.5K
--0
--0
--0
--67.5K
--0
--0
--0
--0
--0
-Change in payables and accrued expense
152.49%180.9K
75.53%-13.15K
1,673.53%184.73K
101.91%9.8K
-100.21%-481
-178.04%-344.67K
-107.44%-53.76K
-122.68%-11.74K
-549.01%-513.39K
152.42%234.23K
Cash from discontinued investing activities
Operating cash flow
-184.42%-5.61M
-1,216.19%-4.24M
-164.26%-571.8K
41.63%-644.51K
55.35%-146.58K
-62.02%-1.97M
0.92%-322.41K
-126.44%-216.37K
-4,239.20%-1.1M
57.38%-328.28K
Investing cash flow
Cash flow from continuing investing activities
-798.68%-781.08K
-9,339.54%-612.15K
-220.80%-78.6K
45.51%-77.85K
-378.11%-12.47K
-158.23%-86.91K
73.57%-6.49K
65.06K
-142.88K
71.40%-2.61K
Net PPE purchase and sale
-14.01%-85.31K
--0
-96.70%2.15K
46.49%-77.85K
---9.6K
-268.30%-74.83K
127.57%5.6K
--65.06K
---145.49K
--0
Net intangibles purchase and sale
---600K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-692.34%-95.77K
---12.15K
---80.74K
--0
-10.16%-2.87K
9.40%-12.09K
----
----
----
71.40%-2.61K
Cash from discontinued investing activities
Investing cash flow
-798.68%-781.08K
-9,339.54%-612.15K
-220.80%-78.6K
45.51%-77.85K
-378.11%-12.47K
-158.23%-86.91K
73.57%-6.49K
--65.06K
---142.88K
71.40%-2.61K
Financing cash flow
Cash flow from continuing financing activities
491.16%11.02M
9.52M
2,153.39%671.46K
-82.53%297.17K
168.72%525.5K
154.56%1.86M
0
-122.91%-32.7K
1.7M
311.70%195.56K
Net issuance payments of debt
--0
---125.24K
--5.24K
199.39%120K
--0
-168.86%-96.41K
--0
--0
---120.74K
--24.33K
Net common stock issuance
462.08%11.02M
4,026.33%10.01M
274.13%479.4K
--0
--525.5K
231.05%1.96M
-55.44%242.61K
---275.31K
--1.99M
--0
Proceeds from stock option exercised by employees
----
----
-22.99%186.83K
543.19%177.17K
--0
----
----
--242.61K
---39.98K
--39.98K
Net other financing activities
----
----
----
----
----
----
----
----
----
--131.25K
Cash from discontinued financing activities
Financing cash flow
491.16%11.02M
--9.52M
2,153.39%671.46K
-82.53%297.17K
168.72%525.5K
154.56%1.86M
--0
-122.91%-32.7K
--1.7M
311.70%195.56K
Net cash flow
Beginning cash position
-71.77%76.56K
-90.41%38.88K
-96.98%17.81K
225.96%443.01K
-71.77%76.56K
-65.64%271.24K
410.80%405.46K
1,729.64%589.47K
135.69%135.91K
-65.64%271.24K
Current changes in cash
2,477.45%4.63M
1,518.66%4.67M
111.45%21.07K
-193.75%-425.2K
370.78%366.45K
62.44%-194.67K
-271.43%-328.9K
-490.19%-184.01K
1,882.53%453.56K
81.51%-135.33K
End cash Position
6,045.13%4.7M
6,045.13%4.7M
-90.41%38.88K
-96.98%17.81K
225.96%443.01K
-71.77%76.56K
-71.77%76.56K
410.80%405.46K
1,729.64%589.47K
135.69%135.91K
Free cash flow
-207.52%-6.29M
-1,428.85%-4.84M
-276.48%-569.65K
42.19%-722.36K
52.42%-156.18K
-65.41%-2.05M
8.36%-316.81K
-58.35%-151.31K
-4,810.98%-1.25M
57.38%-328.28K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -184.42%-5.61M-1,216.19%-4.24M-164.26%-571.8K41.63%-644.51K55.35%-146.58K-62.02%-1.97M0.92%-322.41K-126.44%-216.37K-4,239.20%-1.1M57.38%-328.28K
Net income from continuing operations -242.16%-6M-975.53%-4.17M-318.40%-831.91K-2.66%-641.82K35.27%-349.88K21.52%-1.75M75.56%-387.98K28.55%-198.83K-347.29%-625.18K-137.67%-540.54K
Other non cash items ---30.6K------------0.00%1----------------100.00%1
Change In working capital 109.04%29.87K-442.44%-220.16K1,020.28%179.37K99.44%-2.69K-65.02%73.35K-176.48%-330.4K-105.68%-40.59K-117.85%-19.49K-531.15%-479.98K141.63%209.66K
-Change in receivables -1,631.17%-218.53K-1,748.76%-217.21K162.50%4.84K-137.38%-12.49K125.75%6.33K206.34%14.27K193.43%13.17K-114.33%-7.75K622.97%33.42K47.73%-24.57K
-Change in prepaid assets --67.5K--0--0--0--67.5K--0--0--0--0--0
-Change in payables and accrued expense 152.49%180.9K75.53%-13.15K1,673.53%184.73K101.91%9.8K-100.21%-481-178.04%-344.67K-107.44%-53.76K-122.68%-11.74K-549.01%-513.39K152.42%234.23K
Cash from discontinued investing activities
Operating cash flow -184.42%-5.61M-1,216.19%-4.24M-164.26%-571.8K41.63%-644.51K55.35%-146.58K-62.02%-1.97M0.92%-322.41K-126.44%-216.37K-4,239.20%-1.1M57.38%-328.28K
Investing cash flow
Cash flow from continuing investing activities -798.68%-781.08K-9,339.54%-612.15K-220.80%-78.6K45.51%-77.85K-378.11%-12.47K-158.23%-86.91K73.57%-6.49K65.06K-142.88K71.40%-2.61K
Net PPE purchase and sale -14.01%-85.31K--0-96.70%2.15K46.49%-77.85K---9.6K-268.30%-74.83K127.57%5.6K--65.06K---145.49K--0
Net intangibles purchase and sale ---600K------------------0----------------
Net other investing changes -692.34%-95.77K---12.15K---80.74K--0-10.16%-2.87K9.40%-12.09K------------71.40%-2.61K
Cash from discontinued investing activities
Investing cash flow -798.68%-781.08K-9,339.54%-612.15K-220.80%-78.6K45.51%-77.85K-378.11%-12.47K-158.23%-86.91K73.57%-6.49K--65.06K---142.88K71.40%-2.61K
Financing cash flow
Cash flow from continuing financing activities 491.16%11.02M9.52M2,153.39%671.46K-82.53%297.17K168.72%525.5K154.56%1.86M0-122.91%-32.7K1.7M311.70%195.56K
Net issuance payments of debt --0---125.24K--5.24K199.39%120K--0-168.86%-96.41K--0--0---120.74K--24.33K
Net common stock issuance 462.08%11.02M4,026.33%10.01M274.13%479.4K--0--525.5K231.05%1.96M-55.44%242.61K---275.31K--1.99M--0
Proceeds from stock option exercised by employees ---------22.99%186.83K543.19%177.17K--0----------242.61K---39.98K--39.98K
Net other financing activities --------------------------------------131.25K
Cash from discontinued financing activities
Financing cash flow 491.16%11.02M--9.52M2,153.39%671.46K-82.53%297.17K168.72%525.5K154.56%1.86M--0-122.91%-32.7K--1.7M311.70%195.56K
Net cash flow
Beginning cash position -71.77%76.56K-90.41%38.88K-96.98%17.81K225.96%443.01K-71.77%76.56K-65.64%271.24K410.80%405.46K1,729.64%589.47K135.69%135.91K-65.64%271.24K
Current changes in cash 2,477.45%4.63M1,518.66%4.67M111.45%21.07K-193.75%-425.2K370.78%366.45K62.44%-194.67K-271.43%-328.9K-490.19%-184.01K1,882.53%453.56K81.51%-135.33K
End cash Position 6,045.13%4.7M6,045.13%4.7M-90.41%38.88K-96.98%17.81K225.96%443.01K-71.77%76.56K-71.77%76.56K410.80%405.46K1,729.64%589.47K135.69%135.91K
Free cash flow -207.52%-6.29M-1,428.85%-4.84M-276.48%-569.65K42.19%-722.36K52.42%-156.18K-65.41%-2.05M8.36%-316.81K-58.35%-151.31K-4,810.98%-1.25M57.38%-328.28K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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