CA Stock MarketDetailed Quotes
TMAS Temas Resources Corp
- 0.250
- +0.030+13.64%
15min DelayMarket Closed Jul 18 10:03 ET
6.55MMarket Cap-925P/E (TTM)
0.250High0.230Low4.50KVolume0.230Open0.220Pre Close1.05KTurnover0.47052wk High0.02%Turnover Ratio26.21MShares0.08052wk Low-0.27EPS TTM5.90MFloat Cap20.430Historical HighLossP/E (Static)23.60MShs Float0.030Historical Low-0.45EPS LYR9.09%Amplitude--Dividend TTM1.46P/B1Lot Size--Div YieldTTM
Temas Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.38%-328.28K | 76.31%-95.56K | 96.44%-25.45K | -162.38%-770.22K | -24.19%-2.28M | -868.45K | 30.21%-403.43K | -79.64%-714.28K | 26.17%-293.55K | -197.74%-1.84M |
| Net income from continuing operations | -137.67%-540.54K | 62.95%-278.28K | 70.49%-139.77K | 69.16%-227.43K | -12.48%-4.02M | ---2.06M | 12.30%-751.14K | 42.65%-473.6K | -29.58%-737.56K | -94.17%-3.58M |
| 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 | ---- | ---- | 20.00%63.13K | --15.78K | --15.78K | --15.78K | --15.78K | --52.61K |
| Asset impairment expenditure | --2.61K | ---- | ---- | --0 | --317.33K | ---- | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | ---- | --72K | ---- | ---- | -79.46%154.22K | --45.95K | --0 | --0 | -61.84%108.28K | -38.43%750.7K |
| Other non cashItems | 100.00%1 | --0 | --0 | -131.70%-44.22K | -145.16%-459.75K | ---521.21K | ---77.74K | ---318 | --139.51K | --1.02M |
| Change In working capital | 141.63%209.66K | -73.13%109.22K | 165.79%111.33K | -716.44%-503.56K | 1,936.66%1.65M | --1.33M | 248.37%406.44K | -93.10%-169.2K | 172.81%81.69K | -1,395.59%-89.97K |
| -Change in receivables | 47.73%-24.57K | -54.96%54.08K | 93.79%-6.39K | -236.23%-47.01K | 211.68%123K | --71.3K | 363.94%120.07K | -475.07%-102.87K | 535.74%34.51K | -314.44%-110.13K |
| -Change in prepaid assets | --0 | --3.37K | -53.43%3.38K | 11.36%-9.75K | 446.14%238.57K | --242.32K | --0 | 108.18%7.25K | -11.83%-11K | -455.23%-68.92K |
| -Change in payables and accrued expense | 152.42%234.23K | -81.92%51.77K | 255.39%114.34K | -867.93%-446.81K | 1,348.91%1.29M | --1.02M | 749.18%286.37K | -490.22%-73.58K | 161.61%58.18K | 93.96%89.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.38%-328.28K | 76.31%-95.56K | 95.90%-25.45K | -99.16%-770.22K | -24.19%-2.28M | ---868.45K | 30.21%-403.43K | -56.21%-621.1K | 2.73%-386.73K | -197.74%-1.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.40%-2.61K | 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 |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | 43.95%-127.64K | --0 | --0 | --0 | -155.28%-127.64K | -279.54%-227.72K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---126.26K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---600K |
| Net other investing changes | 71.40%-2.61K | --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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.40%-2.61K | --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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 311.70%195.56K | -78.56%142.72K | 0 | 47.5K | -21.98%1.21M | 541.97K | 787.67%665.75K | 0 | 0 | -60.18%1.55M |
| Net issuance payments of debt | --24.33K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --47.5K | 13.15%1.21M | --541.97K | --665.75K | --0 | --0 | -69.86%1.07M |
| Proceeds from stock option exercised by employees | --39.98K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | 39.08%480.5K |
| Net other financing activities | --131.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 311.70%195.56K | -78.56%142.72K | --0 | --47.5K | -21.98%1.21M | --541.97K | 787.67%665.75K | --0 | --0 | -60.18%1.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.64%271.24K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | -40.46%2.01M | --1.12M | -74.03%859.33K | -56.73%1.49M | -40.46%2.01M | 2,363.36%3.38M |
| Current changes in cash | 81.51%-135.33K | -81.63%47.16K | 95.96%-25.45K | -40.25%-731.84K | 10.61%-1.22M | ---326.48K | 144.71%256.66K | -375.37%-629.8K | -915.95%-521.81K | -142.17%-1.37M |
| End cash Position | 135.69%135.91K | -92.89%79.38K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | --789.5K | -59.19%1.12M | -74.03%859.33K | -56.73%1.49M | -40.46%2.01M |
| Free cash from | 57.38%-328.28K | 76.31%-95.56K | 95.90%-25.45K | -49.74%-770.22K | -9.94%-2.41M | ---868.45K | 31.39%-403.43K | -56.21%-621.1K | -14.92%-514.37K | -223.65%-2.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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