Tectonic Metals Inc.
TETOF
$1.92
$0.031.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.03% | -170.64% | -3.86% | 47.11% | 47.84% |
| Total Depreciation and Amortization | 314.81% | -59.13% | -72.10% | -76.60% | -78.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.64% | 706.67% | 263.02% | 210.70% | 259.66% |
| Change in Net Operating Assets | 164.26% | 66.01% | 458.36% | -115.02% | -608.82% |
| Cash from Operations | -306.46% | -175.49% | 23.57% | 49.88% | 45.90% |
| Capital Expenditure | -355.96% | -25.15% | -1.91% | -4.32% | -4.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -416.06% | -25.15% | -1.91% | -6.62% | -6.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 540.01% | 680.84% | 151.73% | -45.52% | -45.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.63% | -1,348.53% | 21.10% | 13.28% | 13.28% |
| Cash from Financing | 565.98% | 650.71% | 171.72% | -48.72% | -48.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,547.28% | 1,837.74% | 352.86% | 62.72% | -160.46% |