Tectonic Metals Inc.
TETOF
$0.0424
$0.006417.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -920.00K | -1.72M | -472.60K | -601.50K | -2.14M |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.50K | 2.50K | 40.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.40K | 46.00K | 18.00K | 49.00K | 20.50K |
| Change in Net Operating Assets | -373.20K | 384.60K | -165.60K | -249.80K | 794.30K |
| Cash from Operations | -1.02M | -1.29M | -617.70K | -799.90K | -1.29M |
| Capital Expenditure | -65.40K | 0.00 | -55.40K | -- | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.40K | 0.00 | -55.40K | -- | -65.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.27M | 3.08M | -- | -- | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.30K | -194.20K | -- | -- | 58.00K |
| Cash from Financing | 1.41M | 2.12M | -- | -- | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.70K | 830.10K | -673.10K | -799.90K | -149.70K |
