Tectonic Metals Inc. TECT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -245.08% | -410.71% | -349.03% | -170.64% | -3.86% |
| Total Depreciation and Amortization | 2,810.00% | 1,780.00% | 314.81% | -59.13% | -72.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.97% | 282.83% | 232.47% | 734.91% | 284.94% |
| Change in Net Operating Assets | -56.17% | 8.74% | 164.26% | 66.01% | 458.36% |
| Cash from Operations | -343.12% | -397.51% | -305.44% | -174.54% | 24.09% |
| Capital Expenditure | -1,931.43% | -1,659.77% | -355.96% | -25.15% | -1.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,072.39% | -1,719.87% | -416.06% | -25.15% | -1.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 535.47% | 2,278.02% | 540.01% | 680.84% | 151.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -739.46% | -1,255.19% | -273.63% | -1,348.53% | 21.10% |
| Cash from Financing | 530.61% | 2,388.27% | 565.98% | 650.71% | 171.72% |
| Foreign Exchange rate Adjustments | 4,055.03% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.31% | 147,764.15% | 2,547.28% | 1,837.74% | 352.86% |