Tectonic Metals Inc.
TECT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -4.15M | -580.50K | -920.00K | -1.72M |
| Total Depreciation and Amortization | 9.60K | 4.50K | 2.70K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.50K | 209.60K | 98.40K | 270.40K | 46.00K |
| Change in Net Operating Assets | 436.20K | 1.26M | -50.50K | -373.20K | 384.60K |
| Cash from Operations | -6.77M | -2.68M | -530.00K | -1.02M | -1.29M |
| Capital Expenditure | -28.00K | -57.40K | -- | -65.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.00K | -57.40K | -- | -65.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.38M | 12.74M | -- | 2.27M | 3.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -284.70K | -- | -292.30K | -194.20K |
| Cash from Financing | 14.51M | 9.00M | -- | 1.41M | 2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.71M | 6.26M | -530.00K | 326.70K | 830.10K |