Tectonic Metals Inc. TECT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.71M | -2.76M | -4.23M | -7.71M | -4.15M |
| Total Depreciation and Amortization | 176.00K | 164.70K | 28.00K | 9.60K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | 480.60K | 430.50K | 498.50K | 247.30K |
| Change in Net Operating Assets | 1.97M | -496.90K | -1.38M | 436.20K | 1.26M |
| Cash from Operations | -9.73M | -2.62M | -5.16M | -6.77M | -2.64M |
| Capital Expenditure | -426.20K | -1.58M | -465.40K | -28.00K | -57.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.50K | -- | -72.60K | -- | -- |
| Cash from Investing | -526.70K | -1.58M | -538.00K | -28.00K | -57.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 461.40K | 92.97M | 119.00K | 21.38M | 12.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.60K | -4.78M | -137.10K | -1.40M | -284.70K |
| Cash from Financing | 213.70K | 64.29M | -12.90K | 14.51M | 9.00M |
| Foreign Exchange rate Adjustments | 1.50M | -- | -- | -- | -37.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.55M | 60.10M | -5.71M | 7.71M | 6.26M |