Tectonic Metals Inc.
TETOF
$1.73
$0.032.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.63% | 45.09% | -85.94% | -614.50% | 36.90% |
| Total Depreciation and Amortization | 480.36% | 191.67% | 113.33% | 66.67% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10% | -13.64% | 137.83% | 113.01% | -63.61% |
| Change in Net Operating Assets | 64.51% | -416.62% | -65.24% | 2,585.15% | 86.47% |
| Cash from Operations | 49.98% | 23.80% | -152.67% | -405.40% | 48.03% |
| Capital Expenditure | -233.82% | -1,562.14% | 51.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -188.77% | -1,821.43% | 51.22% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78,024.20% | -99.44% | 67.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,383.08% | 90.18% | -390.31% | -- | -- |
| Cash from Financing | 491,715.50% | -100.09% | 61.22% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,138.58% | -174.01% | 23.14% | 1,281.79% | -262.23% |