Tectonic Metals Inc.
TETOF
$0.8199
$0.01391.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -580.50K | -920.00K | -1.72M | -472.60K |
| Total Depreciation and Amortization | 4.50K | 2.70K | 2.90K | 2.90K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.60K | 98.40K | 270.40K | 46.00K | 18.00K |
| Change in Net Operating Assets | 1.26M | -50.50K | -373.20K | 384.60K | -165.60K |
| Cash from Operations | -2.68M | -530.00K | -1.02M | -1.29M | -617.70K |
| Capital Expenditure | -57.40K | -- | -65.40K | 0.00 | -55.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.40K | -- | -65.40K | 0.00 | -55.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.74M | -- | 2.27M | 3.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.70K | -- | -292.30K | -194.20K | -- |
| Cash from Financing | 9.00M | -- | 1.41M | 2.12M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26M | -530.00K | 326.70K | 830.10K | -673.10K |