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 | 47.84% | 13.36% | -124.79% | -108.89% | -132.13% |
| Total Depreciation and Amortization | -78.66% | -75.98% | -77.44% | -77.75% | -76.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.66% | 229.63% | 2,133.77% | 331.27% | 378.03% |
| Change in Net Operating Assets | -608.82% | 199.52% | -195.87% | -238.79% | 118.73% |
| Cash from Operations | 45.90% | 35.87% | -178.79% | -120.37% | -146.15% |
| Capital Expenditure | -4.32% | -19.90% | -18.49% | -8.83% | -8.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.62% | -22.96% | -21.47% | -6.48% | -6.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 91.78% | 66.78% |
| Issuance of Common Stock | -45.52% | -59.05% | 12.82% | 78.50% | 78.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.28% | 82.05% | -1,217.39% | -164.12% | -164.12% |
| Cash from Financing | -48.68% | -57.84% | -0.81% | 73.05% | 72.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.46% | -151.05% | -239.03% | -116.70% | -111.31% |
