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TMASF TEMAS RESOURCES CORP

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  • 0.049000
  • 0.0000000.00%
15min DelayTrading Mar 10 15:31 ET
1.31MMarket Cap-0.26P/E (TTM)

TEMAS RESOURCES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.44%-216.37K
-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
Net income from continuing operations
28.55%-198.83K
-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
Operating gains losses
----
----
----
-53.47%1.5K
-51.94%3K
-10.19%5K
60.59%17.41K
--2.38K
--3.22K
--6.24K
Depreciation and amortization
----
----
----
----
----
----
20.00%63.13K
-70.00%15.78K
--15.78K
--15.78K
Other non cash items
----
----
100.00%1
--0
--0
-131.70%-44.22K
-145.16%-459.75K
---521.21K
---77.74K
---318
Change In working capital
-117.85%-19.49K
-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
-Change in receivables
-114.33%-7.75K
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
-Change in prepaid assets
--0
--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
-Change in payables and accrued expense
-122.68%-11.74K
-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
Cash from discontinued investing activities
Operating cash flow
-126.44%-216.37K
-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
Investing cash flow
Cash flow from continuing investing activities
65.06K
-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
Net PPE purchase and sale
--65.06K
----
----
--0
----
----
43.95%-127.64K
--0
--0
--0
Net intangibles purchase 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
Cash from discontinued investing activities
Investing cash flow
--65.06K
---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
Financing cash flow
Cash flow from continuing financing activities
-122.91%-32.7K
1.7M
311.70%195.56K
-78.56%142.72K
0
47.5K
-21.98%1.21M
541.97K
787.67%665.75K
0
Net issuance payments of debt
--0
---120.74K
--24.33K
--142.72K
--0
--0
----
----
----
----
Net common stock issuance
---32.7K
--1.99M
--0
--0
--0
--47.5K
13.15%1.21M
--541.97K
--665.75K
--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
-122.91%-32.7K
--1.7M
311.70%195.56K
-78.56%142.72K
--0
--47.5K
-21.98%1.21M
--541.97K
787.67%665.75K
--0
Net cash flow
Beginning cash position
1,729.64%589.47K
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
Current changes in cash
-490.20%-184.01K
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
End cash Position
410.80%405.46K
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
Free cash flow
-58.35%-151.31K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.44%-216.37K-4,239.20%-1.1M57.38%-328.28K76.31%-95.56K96.44%-25.45K-162.38%-770.22K-24.19%-2.28M-87.78%-868.45K30.21%-403.43K-79.64%-714.28K
Net income from continuing operations 28.55%-198.83K-347.29%-625.18K-137.67%-540.54K62.95%-278.28K70.49%-139.77K69.16%-227.43K-12.48%-4.02M-55.47%-2.06M12.30%-751.14K42.65%-473.6K
Operating gains losses -------------53.47%1.5K-51.94%3K-10.19%5K60.59%17.41K--2.38K--3.22K--6.24K
Depreciation and amortization ------------------------20.00%63.13K-70.00%15.78K--15.78K--15.78K
Other non cash items --------100.00%1--0--0-131.70%-44.22K-145.16%-459.75K---521.21K---77.74K---318
Change In working capital -117.85%-19.49K-531.15%-479.98K141.63%209.66K-73.13%109.22K165.79%111.33K-716.44%-503.56K1,936.66%1.65M247.44%1.33M248.37%406.44K-93.10%-169.2K
-Change in receivables -114.33%-7.75K622.97%33.42K47.73%-24.57K-54.96%54.08K93.79%-6.39K-236.23%-47.01K211.68%123K283.60%71.3K363.94%120.07K-475.07%-102.87K
-Change in prepaid assets --0--0--0--3.37K-53.43%3.38K11.36%-9.75K446.14%238.57K-16.92%242.32K--0108.18%7.25K
-Change in payables and accrued expense -122.68%-11.74K-549.01%-513.39K152.42%234.23K-81.92%51.77K255.39%114.34K-867.93%-446.81K1,348.91%1.29M678.82%1.02M749.18%286.37K-490.22%-73.58K
Cash from discontinued investing activities
Operating cash flow -126.44%-216.37K-4,239.20%-1.1M57.38%-328.28K76.31%-95.56K95.90%-25.45K-99.16%-770.22K-24.19%-2.28M-87.78%-868.45K30.21%-403.43K-56.21%-621.1K
Investing cash flow
Cash flow from continuing investing activities 65.06K-142.88K71.40%-2.61K0093.25%-9.12K86.14%-149.45K092.02%-5.67K-114.61%-8.71K
Net PPE purchase and sale --65.06K----------0--------43.95%-127.64K--0--0--0
Net intangibles purchase and sale --------------------------0------------
Net investment purchase and sale --------------------------0------------
Net other investing changes --------71.40%-2.61K--0--0-22.62%-9.12K82.49%-21.81K--090.71%-5.67K-114.61%-8.71K
Cash from discontinued investing activities
Investing cash flow --65.06K---142.88K71.40%-2.61K--0--093.25%-9.12K86.14%-149.45K--092.02%-5.67K-114.61%-8.71K
Financing cash flow
Cash flow from continuing financing activities -122.91%-32.7K1.7M311.70%195.56K-78.56%142.72K047.5K-21.98%1.21M541.97K787.67%665.75K0
Net issuance payments of debt --0---120.74K--24.33K--142.72K--0--0----------------
Net common stock issuance ---32.7K--1.99M--0--0--0--47.5K13.15%1.21M--541.97K--665.75K--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 -122.91%-32.7K--1.7M311.70%195.56K-78.56%142.72K--0--47.5K-21.98%1.21M--541.97K787.67%665.75K--0
Net cash flow
Beginning cash position 1,729.64%589.47K135.69%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
Current changes in cash -490.20%-184.01K1,882.53%453.56K81.51%-135.33K-81.63%47.16K95.96%-25.45K-40.25%-731.84K10.61%-1.22M54.89%-326.48K144.71%256.66K-375.37%-629.8K
End cash Position 410.80%405.46K1,729.64%589.47K135.69%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
Free cash flow -58.35%-151.31K-4,810.99%-1.25M57.38%-328.28K76.31%-95.56K95.90%-25.45K-49.74%-770.22K-9.94%-2.41M-14.81%-868.45K31.39%-403.43K-56.21%-621.1K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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