E
Tectonic Metals Inc. TETOF
$0.0424 $0.006417.78%
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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
Weiss Ratings