Tectonic Metals Inc. TECT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -287.69% | 34.74% | 45.09% | -85.94% | -614.50% |
| Total Depreciation and Amortization | 6.86% | 488.21% | 191.67% | 113.33% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.28% | 11.64% | -13.64% | 101.58% | 151.32% |
| Change in Net Operating Assets | 497.40% | 64.02% | -416.62% | -65.24% | 2,585.15% |
| Cash from Operations | -271.97% | 49.29% | 23.80% | -156.28% | -398.28% |
| Capital Expenditure | 72.94% | -238.42% | -1,562.14% | 51.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.56% | -192.75% | -1,821.43% | 51.22% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.50% | 78,024.20% | -99.44% | 67.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.53% | -3,383.08% | 90.18% | -390.31% | -- |
| Cash from Financing | -99.67% | 498,475.19% | -100.09% | 61.22% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.22% | 1,152.86% | -174.01% | 23.14% | 1,281.79% |