D
Tectonic Metals Inc. TETOF
$0.8199 $0.01391.73% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -614.50% 36.90% 46.50% -263.84% 21.43%
Total Depreciation and Amortization 66.67% -6.90% 0.00% 16.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 113.01% -63.61% 487.83% 155.56% -63.27%
Change in Net Operating Assets 2,585.15% 86.47% -197.04% 332.25% 33.71%
Cash from Operations -405.40% 48.03% 20.70% -108.19% 22.78%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 100.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -26.35% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -50.51% -- --
Cash from Financing -- -- -33.28% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,281.79% -262.23% -60.64% 223.32% 15.85%