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TEM
TEM Financials
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Trade TEM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-120.00M
-346.26%
44.00M
-145.49%
-106.00M
+4.19%
-39.00M
-2.52%
49.00M
-191.84%
-97.00M
+77.07%
-101.00M
+53%
-40.00M
--
-53.00M
--
-55.00M
--
-66.00M
--
Funds from Operations
564.00K
-102.41%
-20.00M
-53.83%
-31.00M
-39.24%
-33.00M
-36.3%
-23.00M
-44%
-44.00M
+5.59%
-50.00M
+23.93%
-52.00M
--
-42.00M
--
-42.00M
--
-41.00M
--
Profit/(Loss) - Cash Flow
-80.00M
+5.46%
-43.00M
-92.24%
-68.00M
+5.09%
-13.00M
-74.22%
-76.00M
+41.95%
-552.00M
+889.06%
-65.00M
+19.06%
-50.00M
--
-53.00M
--
-56.00M
--
-54.00M
--
Depreciation, Depletion & Amort
29.00M
+146.65%
32.00M
+181.36%
24.00M
+107.78%
12.00M
+16.96%
12.00M
+13.65%
11.00M
+31.45%
11.00M
-26.17%
10.00M
--
10.00M
--
9.00M
--
15.00M
--
Deferred Inc Taxes & Income Tax Credits
0.00
--
0.00
--
-46.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-120.00M
-267%
65.00M
-222.62%
-75.00M
+46.92%
-6.00M
-151.54%
72.00M
-747.57%
-53.00M
+311.42%
-51.00M
+98.9%
12.00M
--
-11.00M
--
-13.00M
--
-26.00M
--
Accounts Receivables - Decrease/(Increase)
-14.00M
-49.35%
-4.00M
-61.8%
-45.00M
+233.35%
-9.00M
-151.83%
-28.00M
+49.76%
-10.00M
-468.42%
-14.00M
+40.03%
18.00M
--
-19.00M
--
3.00M
--
-10.00M
--
Prepaid Expenses - Decrease/(Increase)
-4.00M
+133.17%
6.00M
-183.98%
-6.00M
+1.2%
357.00K
-112.71%
-2.00M
-19.69%
-7.00M
-1698.09%
-6.00M
+179.19%
-3.00M
--
-2.00M
--
418.00K
--
-2.00M
--
Accounts Payable - Increase/(Decrease)
-26.00M
-397.3%
-17.00M
-22.37%
24.00M
-295.5%
924.00K
-108.32%
9.00M
-206.66%
-21.00M
+144.2%
-12.00M
-365.98%
-11.00M
--
-8.00M
--
-9.00M
--
5.00M
--
Net Cash Flow from Investing Activities
-2.00M
-98.24%
-10.00M
+18.77%
-376.00M
-2312%
-8.00M
+43.59%
-131.00M
+721.68%
-8.00M
-17.27%
17.00M
-286.81%
-6.00M
--
-16.00M
--
-10.00M
--
-9.00M
--
Capital Expenditures - Net
8.00M
+18611.63%
10.00M
+18.77%
3.00M
-44.79%
8.00M
+193.91%
43.00K
-99.73%
8.00M
-17.27%
6.00M
-1.9%
3.00M
--
16.00M
--
10.00M
--
6.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
6.00M
--
0.00
--
-381.00M
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
-3.00M
--
0.00
--
0.00
--
-3.00M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
-100%
--
--
--
--
0.00
--
-95.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
595.00M
-7421.06%
0.00
-100%
293.00M
-21365.75%
-179.00K
-100.23%
-8.00M
+1465.13%
504.00M
+1073.07%
-1.00M
-63.59%
79.00M
--
-519.00K
--
43.00M
--
-4.00M
--
Stock - Total - Issuance/(Retirement) - Net
195.00M
--
--
-100%
--
--
0.00
-100%
0.00
--
582.00M
--
0.00
-100%
45.00M
--
0.00
--
0.00
--
-4.00M
--
Debt - LT & ST - Issuance/(Retirement)
442.00M
--
0.00
--
294.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
34.00M
--
-96.00K
--
49.00M
--
-96.00K
--
Net Change in Cash
472.00M
-620.41%
35.00M
-91.29%
-189.00M
+119.67%
-47.00M
-242.21%
-91.00M
+30.55%
399.00M
-1956.9%
-86.00M
+8.39%
33.00M
--
-70.00M
--
-21.00M
--
-79.00M
--
Free Cash Flow
-128.00M
-363.03%
35.00M
-132.98%
-109.00M
+1.4%
-47.00M
+9.86%
49.00M
-170.49%
-105.00M
+62.91%
-107.00M
+48.28%
-43.00M
--
-69.00M
--
-65.00M
--
-72.00M
--
