Temas Resources
TMAS
Last Price
52 Week Range
CA$0.06 - CA$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Temas Resources Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-1.753M | CA$-5.916M | |||||||
| - | - | |||||||
| - | - | |||||||
| CA$99.672K | - | |||||||
| CA$-330.396K | CA$-0.729K | |||||||
| CA$12.087K | CA$310.34K | |||||||
| CA$-1.971M | CA$-5.606M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-74.827K | CA$-685.308K | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| CA$-12.087K | CA$-95.77K | |||||||
| CA$-86.914K | CA$-781.078K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-96.406K | - | |||||||
| CA$1.96M | CA$11.016M | |||||||
| - | - | |||||||
| - | - | |||||||
| CA$1.863M | CA$11.016M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$271.236K | CA$76.562K | |||||||
| CA$-0.195M | CA$4.628M | |||||||
| CA$0.077M | CA$4.705M | |||||||
| CA$-1.971M | CA$-5.606M | |||||||
| - | - | |||||||
| CA$-1.971M | CA$-5.606M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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