Tectonic Metals Inc.
TECT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.75% | -369.61% | -360.30% | -348.52% | -777.63% |
| Total Depreciation and Amortization | 3,711.11% | 5,918.52% | 865.52% | 231.03% | 80.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -558.88% | 381.71% | 59.21% | 983.70% | 1,273.89% |
| Change in Net Operating Assets | 53.35% | -870.69% | -270.07% | 13.42% | 857.85% |
| Cash from Operations | -258.98% | -386.75% | -405.73% | -426.28% | -327.54% |
| Capital Expenditure | -623.52% | -- | -611.62% | -- | -3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -794.25% | -- | -722.63% | -- | -3.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.38% | -- | -94.75% | 594.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.83% | -- | 53.10% | -618.80% | -- |
| Cash from Financing | -97.69% | -- | -100.91% | 585.65% | -- |
| Foreign Exchange rate Adjustments | 3,954.50% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.97% | 11,285.85% | -1,847.26% | 829.18% | 1,030.55% |