TEMP — Tempus Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.29m
- CA$5.42m
- 36
- 70
- 18
- 36
Annual cashflow statement for Tempus Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.106 | 0.542 | 0.689 | -0.198 | -1.57 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.096 | -0.581 | -0.768 | 0.328 | 1.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0 | 0.122 | 0.03 | -0.137 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.028 | 0.024 | 0.21 | 0.15 | -0.295 |
| Capital Expenditures | — | — | — | — | -0.215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.088 | -0.03 | -1.4 | -0.151 | 6.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | -0.03 | -1.4 | -0.151 | 6.5 |
| Financing Cash Flow Items | -0.184 | 0.031 | 0.104 | 0.061 | -0.145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.277 | -0.115 | 1.15 | 0.017 | -6.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | -0.121 | -0.032 | 0.017 | 0.152 |