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Tempus Capital (TEMP) Cash flow

Tempus Capital Cash Flow

TSE:TEMP's free cash flow for Q2 2026 was $-33.31K. For the 2026 fiscal year, TSE:TEMP's free cash flow was increased by $4.00 and operating cash flow was $-33.31K. See a summary of the company’s cash flow.

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

Currency in CAD

Tempus Capital Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing