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 | -3.71M | -4.94M | -7.09M | -6.98M | -7.12M |
| Total Depreciation and Amortization | 10.80K | 48.20K | 46.60K | 47.00K | 50.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.40K | 133.50K | 172.00K | 139.30K | 106.60K |
| Change in Net Operating Assets | -404.00K | 763.50K | -339.30K | -95.20K | 79.40K |
| Cash from Operations | -3.72M | -3.99M | -7.21M | -6.89M | -6.88M |
| Capital Expenditure | -120.80K | -120.50K | -120.50K | -115.80K | -115.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 2.60K | 2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.80K | -120.50K | -120.50K | -113.30K | -113.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -2.50K | -10.10K |
| Issuance of Common Stock | 5.35M | 4.66M | 7.18M | 9.82M | 9.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.50K | -136.20K | -977.50K | -561.00K | -561.00K |
| Cash from Financing | 3.53M | 3.32M | 4.61M | 6.88M | 6.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.20K | -792.60K | -2.73M | -124.20K | -121.40K |
