Tectonic Metals Inc.
TETOF
$1.92
$0.031.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -7.71M | -4.15M | -580.50K | -920.00K |
| Total Depreciation and Amortization | 28.00K | 9.60K | 4.50K | 2.70K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.50K | 498.50K | 209.60K | 98.40K | 270.40K |
| Change in Net Operating Assets | -1.38M | 436.20K | 1.26M | -50.50K | -373.20K |
| Cash from Operations | -5.16M | -6.77M | -2.68M | -530.00K | -1.02M |
| Capital Expenditure | -465.40K | -28.00K | -57.40K | -- | -65.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.60K | -- | -- | -- | -- |
| Cash from Investing | -538.00K | -28.00K | -57.40K | -- | -65.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.00K | 21.38M | 12.74M | -- | 2.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.10K | -1.40M | -284.70K | -- | -292.30K |
| Cash from Financing | -12.90K | 14.51M | 9.00M | -- | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.71M | 7.71M | 6.26M | -530.00K | 326.70K |