Development
Temenos AG
TMNSF
$72.94
-$1.12-1.51%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 2,144.83% | -94.17% | 32.74% | ||
| Total Depreciation and Amortization | -289.04% | -3.55% | -1.67% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 80.12% | -31.05% | -19.48% | ||
| Change in Net Operating Assets | 198.43% | -101.43% | 62.60% | ||
| Cash from Operations | 359.79% | -65.56% | 36.97% | ||
| Capital Expenditure | -40.94% | 82.69% | -64.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 26.74% | -22.89% | -55.20% | ||
| Cash from Investing | 22.12% | -1.49% | -56.91% | ||
| Total Debt Issued | -67.19% | -64.67% | 935.40% | ||
| Total Debt Repaid | 1.71% | 49.20% | -108.23% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -208.43% | 61.24% | -408.94% | ||
| Cash from Financing | -378.96% | 44.85% | 59.06% | ||
| Foreign Exchange rate Adjustments | 168.62% | -237.28% | -32.77% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 151.06% | -440.55% | 122.03% | ||