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 | -360.30% | -348.52% | -777.63% | 3.49% | 57.07% |
| Total Depreciation and Amortization | 865.52% | 231.03% | 80.00% | 8.00% | -92.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.21% | 983.70% | 1,064.44% | 100.82% | 1,219.02% |
| Change in Net Operating Assets | -270.07% | 13.42% | 857.85% | 79.78% | -146.98% |
| Cash from Operations | -405.73% | -426.28% | -333.64% | 33.74% | 20.82% |
| Capital Expenditure | -611.62% | -- | -3.61% | -- | -0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -722.63% | -- | -3.61% | -- | -0.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.75% | 594.05% | -- | -- | 43.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.10% | -618.80% | -- | -- | -603.97% |
| Cash from Financing | -100.91% | 585.65% | -- | -- | 17.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,847.26% | 829.18% | 1,030.55% | 33.74% | 318.24% |