CA Stock MarketDetailed Quotes
TMAS Temas Resources Corp
- 0.095
- -0.005-5.00%
15min DelayMarket Closed Nov 8 15:04 ET
2.51MMarket Cap-351P/E (TTM)
0.100High0.095Low10.45KVolume0.100Open0.100Pre Close1.01KTurnover0.47052wk High0.04%Turnover Ratio26.38MShares0.09052wk Low-0.27EPS TTM2.27MFloat Cap20.430Historical HighLossP/E (Static)23.92MShs Float0.030Historical Low-0.45EPS LYR5.00%Amplitude--Dividend TTM0.44P/B1Lot Size--Div YieldTTM
Temas Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4,239.20%-1.1M | 57.38%-328.28K | 76.31%-95.56K | 96.44%-25.45K | -162.38%-770.22K | -24.19%-2.28M | -87.78%-868.45K | 30.21%-403.43K | -79.64%-714.28K | 26.17%-293.55K |
| Net income from continuing operations | -347.29%-625.18K | -137.67%-540.54K | 62.95%-278.28K | 70.49%-139.77K | 69.16%-227.43K | -12.48%-4.02M | -55.47%-2.06M | 12.30%-751.14K | 42.65%-473.6K | -29.58%-737.56K |
| 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 |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 20.00%63.13K | -70.00%15.78K | --15.78K | --15.78K | --15.78K |
| Asset impairment expenditure | --1.04K | --2.61K | ---- | --0 | --0 | --317.33K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -79.46%154.22K | 107.64%45.95K | --0 | --0 | -61.84%108.28K |
| Other non cashItems | ---- | 100.00%1 | --0 | --0 | -131.70%-44.22K | -145.16%-459.75K | ---521.21K | ---77.74K | ---318 | --139.51K |
| Change In working capital | -531.15%-479.98K | 141.63%209.66K | -73.13%109.22K | 165.79%111.33K | -716.44%-503.56K | 1,936.66%1.65M | 247.44%1.33M | 248.37%406.44K | -93.10%-169.2K | 172.81%81.69K |
| -Change in receivables | 622.97%33.42K | 47.73%-24.57K | -54.96%54.08K | 93.79%-6.39K | -236.23%-47.01K | 211.68%123K | 283.60%71.3K | 363.94%120.07K | -475.07%-102.87K | 535.74%34.51K |
| -Change in prepaid assets | --0 | --0 | --3.37K | -53.43%3.38K | 11.36%-9.75K | 446.14%238.57K | -16.92%242.32K | --0 | 108.18%7.25K | -11.83%-11K |
| -Change in payables and accrued expense | -549.01%-513.39K | 152.42%234.23K | -81.92%51.77K | 255.39%114.34K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4,239.20%-1.1M | 57.38%-328.28K | 76.31%-95.56K | 95.90%-25.45K | -99.16%-770.22K | -24.19%-2.28M | -87.78%-868.45K | 30.21%-403.43K | -56.21%-621.1K | 2.73%-386.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -142.88K | 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 |
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | 43.95%-127.64K | --0 | --0 | --0 | -155.28%-127.64K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---142.88K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.7M | 311.70%195.56K | -78.56%142.72K | 0 | 47.5K | -21.98%1.21M | 541.97K | 787.67%665.75K | 0 | 0 |
| Net issuance payments of debt | ---120.74K | --24.33K | --142.72K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --1.99M | --0 | --0 | --0 | --47.5K | 13.15%1.21M | --541.97K | --665.75K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --39.98K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | --131.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.7M | 311.70%195.56K | -78.56%142.72K | --0 | --47.5K | -21.98%1.21M | --541.97K | 787.67%665.75K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 135.69%135.91K | -65.64%271.24K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | -40.46%2.01M | -59.19%1.12M | -74.03%859.33K | -56.73%1.49M | -40.46%2.01M |
| Current changes in cash | 1,882.53%453.56K | 81.51%-135.33K | -81.63%47.16K | 95.96%-25.45K | -40.25%-731.84K | 10.61%-1.22M | 54.89%-326.48K | 144.71%256.66K | -375.37%-629.8K | -915.95%-521.81K |
| End cash Position | 1,729.64%589.47K | 135.69%135.91K | -92.89%79.38K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | -60.74%789.5K | -59.19%1.12M | -74.03%859.33K | -56.73%1.49M |
| Free cash from | -4,810.99%-1.25M | 57.38%-328.28K | 76.31%-95.56K | 95.90%-25.45K | -49.74%-770.22K | -9.94%-2.41M | -14.81%-868.45K | 31.39%-403.43K | -56.21%-621.1K | -14.92%-514.37K |
| 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 | -- | -- | -- | -- |
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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