Tectonic Metals Inc.
TETOF
$1.73
$0.032.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.82M | -16.68M | -13.36M | -7.37M | -3.69M |
| Total Depreciation and Amortization | 204.60K | 44.80K | 19.70K | 13.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.24M | 1.08M | 624.40K | 432.80K |
| Change in Net Operating Assets | -180.10K | 259.60K | 1.27M | 1.22M | -204.70K |
| Cash from Operations | -17.18M | -15.13M | -11.00M | -5.51M | -3.45M |
| Capital Expenditure | -2.10M | -550.80K | -150.80K | -122.80K | -120.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.60K | -72.60K | -- | -- | -- |
| Cash from Investing | -2.18M | -623.40K | -150.80K | -122.80K | -120.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.20M | 34.23M | 36.38M | 18.09M | 5.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.59M | -1.82M | -1.97M | -771.20K | -486.50K |
| Cash from Financing | 86.91M | 23.50M | 24.92M | 12.53M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.55M | 7.74M | 13.77M | 6.89M | -46.30K |