Tectonic Metals Inc. TETOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.42M | -18.86M | -16.68M | -13.36M | -7.37M |
| Total Depreciation and Amortization | 378.30K | 206.80K | 44.80K | 19.70K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.20K | 1.66M | 1.27M | 1.11M | 662.10K |
| Change in Net Operating Assets | 532.90K | -186.80K | 259.60K | 1.27M | 1.22M |
| Cash from Operations | -24.27M | -17.18M | -15.10M | -10.96M | -5.48M |
| Capital Expenditure | -2.49M | -2.13M | -550.80K | -150.80K | -122.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.10K | -72.60K | -72.60K | -- | -- |
| Cash from Investing | -2.67M | -2.20M | -623.40K | -150.80K | -122.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 114.93M | 127.20M | 34.23M | 36.38M | 18.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.47M | -6.59M | -1.82M | -1.97M | -771.20K |
| Cash from Financing | 79.00M | 87.79M | 23.50M | 24.92M | 12.53M |
| Foreign Exchange rate Adjustments | 1.50M | -37.80K | -37.80K | -37.80K | -37.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.56M | 68.37M | 7.74M | 13.77M | 6.89M |