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Tempus Resources Ltd (ASX:TMR)

ALERT: Price-sensitive ASX Announcement for TMR
Current share price for TMR : $0.004 -0.002 (-27.27%)+
Announcement
Release
26 Apr 2024 2:53PM
Price at Release
$0.006
Full Release
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Summary
The quarterly cash flow report for Tempus Resources Limited highlights a net cash outflow of $351,000 from operating activities for the quarter ended 31 March 2024. The company reported total cash and cash equivalents of $1,988,000 at the end of the period, showing a significant increase from the previous quarter. The report details cash flows from investing and financing activities, including a net cash inflow of $469,000 from investing and $1,697,000 from financing activities. The total cash available for future operations is estimated to sustain for approximately 3.56 quarters based on current spending trends.
Key Points
  • Net cash from operating activities was negative $351,000.
  • Cash and cash equivalents increased to $1,988,000.
  • Investing activities generated a net cash inflow of $469,000.
  • Financing activities provided a net cash inflow of $1,697,000.
  • Estimated available funding is sufficient for approximately 3.56 quarters.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.