Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TEM
TEM Financials
-
Add to Watchlist
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
-119.84M
-346.26%
44.16M
-145.49%
-105.62M
+4.19%
-39.25M
-2.52%
48.66M
-191.84%
-97.08M
+77.07%
-101.38M
+53%
-40.27M
--
-52.98M
--
-54.83M
--
-66.26M
--
Funds from Operations
564.00K
-102.41%
-20.48M
-53.83%
-30.55M
-39.24%
-33.17M
-36.3%
-23.44M
-44%
-44.36M
+5.59%
-50.28M
+23.93%
-52.07M
--
-41.85M
--
-42.01M
--
-40.57M
--
Profit/(Loss) - Cash Flow
-79.98M
+5.46%
-42.84M
-92.24%
-68.04M
+5.09%
-13.01M
-74.22%
-75.84M
+41.95%
-552.21M
+889.06%
-64.74M
+19.06%
-50.48M
--
-53.43M
--
-55.83M
--
-54.38M
--
Depreciation, Depletion & Amort
27.03M
+186.35%
28.03M
+206.06%
20.35M
+121.49%
9.46M
+10.74%
9.44M
+12.15%
9.16M
+9.93%
9.19M
-40.34%
8.54M
--
8.42M
--
8.33M
--
15.40M
--
Deferred Inc Taxes & Income Tax Credits
0.00
--
0.00
--
-46.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-120.41M
-267%
64.65M
-222.62%
-75.08M
+46.92%
-6.08M
-151.54%
72.10M
-747.57%
-52.72M
+311.42%
-51.10M
+98.9%
11.80M
--
-11.13M
--
-12.81M
--
-25.69M
--
Accounts Receivables - Decrease/(Increase)
-14.04M
-49.35%
-3.98M
-61.8%
-45.17M
+233.35%
-9.34M
-151.83%
-27.73M
+49.76%
-10.42M
-468.42%
-13.55M
+40.03%
18.02M
--
-18.52M
--
2.83M
--
-9.68M
--
Prepaid Expenses - Decrease/(Increase)
-3.80M
+133.17%
5.61M
-183.98%
-5.80M
+1.2%
357.00K
-112.71%
-1.63M
-19.69%
-6.68M
-1698.09%
-5.73M
+179.19%
-2.81M
--
-2.03M
--
418.00K
--
-2.05M
--
Accounts Payable - Increase/(Decrease)
-25.55M
-397.3%
-16.55M
-22.37%
23.57M
-295.5%
924.00K
-108.32%
8.60M
-206.66%
-21.31M
+144.2%
-12.06M
-365.98%
-11.11M
--
-8.06M
--
-8.73M
--
4.53M
--
Net Cash Flow from Investing Activities
-2.31M
-98.24%
-9.51M
+18.77%
-375.82M
-2312%
-7.96M
+43.59%
-131.41M
+721.68%
-8.01M
-17.27%
16.99M
-286.81%
-5.54M
--
-15.99M
--
-9.68M
--
-9.10M
--
Capital Expenditures - Net
8.05M
+18611.63%
9.51M
+18.77%
3.37M
-44.79%
7.96M
+193.91%
43.00K
-99.73%
8.01M
-17.27%
6.11M
-1.9%
2.71M
--
15.99M
--
9.68M
--
6.23M
--
Acquisition & Disposal of Business Sold/(Acquired)
5.74M
--
0.00
--
-380.76M
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
-2.84M
--
0.00
--
0.00
--
-2.87M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
-100%
--
--
--
--
0.00
--
-95.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
594.69M
-7421.06%
0.00
-100%
293.04M
-21365.75%
-179.00K
-100.23%
-8.12M
+1465.13%
504.01M
+1073.07%
-1.38M
-63.59%
78.89M
--
-519.00K
--
42.97M
--
-3.79M
--
Stock - Total - Issuance/(Retirement) - Net
195.50M
--
--
-100%
--
--
0.00
-100%
0.00
--
581.70M
--
0.00
-100%
44.88M
--
0.00
--
0.00
--
-3.60M
--
Debt - LT & ST - Issuance/(Retirement)
441.76M
--
0.00
--
294.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
34.13M
--
-96.00K
--
48.65M
--
-96.00K
--
Net Change in Cash
472.50M
-620.41%
34.73M
-91.29%
-188.51M
+119.67%
-47.04M
-242.21%
-90.79M
+30.55%
398.88M
-1956.9%
-85.81M
+8.39%
33.08M
--
-69.55M
--
-21.48M
--
-79.17M
--
Free Cash Flow
-127.89M
-363.03%
34.65M
-132.98%
-109.00M
+1.4%
-47.21M
+9.86%
48.62M
-170.49%
-105.09M
+62.91%
-107.49M
+48.28%
-42.98M
--
-68.98M
--
-64.50M
--
-72.49M
--
