Tectonic Metals Inc.
TECT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -409.69% | -349.03% | -170.64% | -3.86% | 47.11% |
| Total Depreciation and Amortization | 1,760.00% | 314.81% | -59.13% | -72.10% | -76.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.60% | 222.64% | 706.67% | 263.02% | 210.70% |
| Change in Net Operating Assets | 12.02% | 164.26% | 66.01% | 458.36% | -115.02% |
| Cash from Operations | -397.58% | -306.46% | -175.49% | 23.57% | 49.88% |
| Capital Expenditure | -1,642.05% | -355.96% | -25.15% | -1.91% | -4.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,702.15% | -416.06% | -25.15% | -1.91% | -6.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,278.02% | 540.01% | 680.84% | 151.73% | -45.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,255.19% | -273.63% | -1,348.53% | 21.10% | 13.28% |
| Cash from Financing | 2,363.55% | 565.98% | 650.71% | 171.72% | -48.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146,003.46% | 2,547.28% | 1,837.74% | 352.86% | 62.72% |