D
Tectonic Metals Inc. TETOF
$0.8199 $0.01391.73% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -777.63% 3.49% 57.07% 55.65% -31.17%
Total Depreciation and Amortization 80.00% 8.00% -92.80% 123.08% -13.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,064.44% 100.82% 1,219.02% -45.56% 222.45%
Change in Net Operating Assets 857.85% 79.78% -146.98% 153.55% -310.96%
Cash from Operations -333.64% 33.74% 20.82% 71.48% -110.32%
Capital Expenditure -3.61% -- -0.46% -- -9.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.61% -- -0.46% -- -14.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 43.65% -45.04% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -603.97% 81.25% --
Cash from Financing -- -- 17.32% -37.89% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,030.55% 33.74% 318.24% 175.31% -134.92%