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TMASD Temas Resources

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0.121
0.0000.00%

15min DelayClose Jul 25 16:00 ET

1.19MMarket Cap-369P/E (TTM)

Temas Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--52.61K

--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

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

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

-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

----

---600K

--126.26K

--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

-60.18%1.55M

-54.95%75K

105.50%205.5K

Net common stock issuance

--47.5K

13.15%1.21M

--511.47K

--696.25K

--0

-69.86%1.07M

--0

Proceeds from stock option exercised by employees

----

--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

-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

-59.19%1.12M

-74.03%859.33K

-56.73%1.49M

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall