D
Tectonic Metals Inc. TETOF
$0.8199 $0.01391.73% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.37M -3.69M -3.71M -4.94M -7.09M
Total Depreciation and Amortization 13.00K 11.00K 10.80K 48.20K 46.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 624.40K 432.80K 383.40K 133.50K 172.00K
Change in Net Operating Assets 1.22M -204.70K -404.00K 763.50K -339.30K
Cash from Operations -5.51M -3.45M -3.72M -3.99M -7.21M
Capital Expenditure -122.80K -120.80K -120.80K -120.50K -120.50K
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -122.80K -120.80K -120.80K -120.50K -120.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock 18.09M 5.35M 5.35M 4.66M 7.18M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -771.20K -486.50K -486.50K -136.20K -977.50K
Cash from Financing 12.53M 3.53M 3.53M 3.32M 4.61M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.89M -46.30K -316.20K -792.60K -2.73M