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Tempus Capital (TEMP) Cash flow

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Tempus Capital Cash Flow

TSE:TEMP's free cash flow for Q2 2026 was C$-33.31K. For the 2026 fiscal year, TSE:TEMP's free cash flow was decreased by C$-87.78K and operating cash flow was C$-33.31K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	C$ -240.29K	C$ -152.51K	C$ -294.63K	C$ 150.36K	C$ 210.16K
Investing Cash Flow	C$ 233.55K	C$ -42.53K	C$ 6.50M	C$ -151.16K	C$ -1.40M
Financing Cash Flow	C$ 166.42K	C$ 45.04K	C$ -6.06M	C$ 17.45K	C$ 1.15M
End Cash Position	C$ 186.50K	C$ 26.82K	C$ 176.82K	C$ 24.79K	C$ 8.14K
Free Cash Flow	C$ -240.29K	C$ -152.51K	C$ -509.32K	C$ 211.39K	C$ 210.16K

Currency in CAD