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 | 46.50% | -263.84% | 21.43% | 71.93% | 44.72% |
| Total Depreciation and Amortization | 0.00% | 16.00% | 0.00% | -93.80% | 3,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.83% | 155.56% | -63.27% | 139.02% | -75.74% |
| Change in Net Operating Assets | -197.04% | 332.25% | 33.71% | -131.45% | 210.60% |
| Cash from Operations | 20.70% | -108.19% | 22.78% | 37.90% | 71.44% |
| 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% | -- | -- | -- | -71.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.51% | -- | -- | -- | 105.60% |
| Cash from Financing | -33.28% | -- | -- | -- | -64.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.64% | 223.32% | 15.85% | -434.34% | 86.42% |
