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 | 57.07% | 55.65% | -31.17% | 18.58% | -196.91% |
| Total Depreciation and Amortization | -92.80% | 123.08% | -13.79% | -59.02% | -78.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,219.02% | -45.56% | 222.45% | 200.61% | 144.96% |
| Change in Net Operating Assets | -146.98% | 153.55% | -310.96% | -232.18% | 1,618.74% |
| Cash from Operations | 20.82% | 71.48% | -110.32% | -1.06% | -104.67% |
| Capital Expenditure | -0.46% | -- | -9.27% | -- | -30.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.46% | -- | -14.94% | -- | -30.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 43.65% | -45.04% | -- | -- | -49.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -603.97% | 81.25% | -- | -- | 141.46% |
| Cash from Financing | 17.32% | -37.89% | -- | -- | -45.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.24% | 175.31% | -134.92% | -0.35% | -109.82% |
