Tectonic Metals Inc.
TETOF
$0.8199
$0.01391.73%
OTC PK
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% |