Tectonic Metals Inc.
TETOF
$0.8199
$0.01391.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.86% | 47.11% | 47.84% | 13.36% | -124.79% |
| Total Depreciation and Amortization | -72.10% | -76.60% | -78.66% | -75.98% | -77.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.02% | 210.70% | 259.66% | 229.63% | 2,133.77% |
| Change in Net Operating Assets | 458.36% | -115.02% | -608.82% | 199.52% | -195.87% |
| Cash from Operations | 23.57% | 49.88% | 45.90% | 35.87% | -178.79% |
| Capital Expenditure | -1.91% | -4.32% | -4.32% | -19.90% | -18.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.91% | -6.62% | -6.62% | -22.96% | -21.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 151.73% | -45.52% | -45.52% | -59.05% | 12.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.10% | 13.28% | 13.28% | 82.05% | -1,217.39% |
| Cash from Financing | 171.72% | -48.72% | -48.68% | -57.84% | -0.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.86% | 62.72% | -160.46% | -151.05% | -239.03% |