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Temas Resources (TMASF) Cash flow

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Temas Resources Cash Flow

TMASF's free cash flow for Q2 2026 was C$-1.51M. For the 2026 fiscal year, TMASF's free cash flow was decreased by C$-75.00K and operating cash flow was C$-1.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
C$ -5.61MC$ -1.97MC$ -1.22KC$ -2.28MC$ -1.84M
C$ -781.08KC$ -86.91KC$ -34.00C$ -149.45KC$ -1.08M
C$ 11.02MC$ 1.86MC$ 732.00KC$ 1.21MC$ 1.55M
C$ 4.70MC$ 76.56KC$ 271.00C$ 789.50KC$ 2.01M
C$ -5.69MC$ -2.05MC$ -1.24KC$ -2.41MC$ -2.19M

Currency in CAD

Temas Resources Cash Flow

-10M-5M05M10M15M20182019202020212022202320242025OperatingInvestingFinancing