Tectonic Metals Inc.
TECT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,622 | -CA$5,739 | -CA$833 | -CA$1,288 |
| Dep. & Amort. | CA$10 | CA$6 | CA$4 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$695 | CA$0 | CA$140 | CA$202 |
| Change in WC | CA$601 | CA$1,736 | CA$0 | -CA$522 |
| Other Non-Cash | -CA$5 | CA$290 | CA$688 | CA$177 |
| Operating Cash Flow | -CA$9,322 | -CA$3,706 | -CA$1 | -CA$1,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$39 | -CA$79 | CA$0 | -CA$92 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$39 | -CA$79 | CA$0 | -CA$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$20,437 | CA$12,452 | CA$0 | CA$2,279 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$453 | CA$0 | CA$0 | -CA$302 |
| Financing Cash Flow | CA$19,984 | CA$12,452 | CA$0 | CA$1,976 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10,623 | CA$8,666 | -CA$1 | CA$457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,877 | CA$1,211 | CA$2 | CA$1,514 |
| End Cash | CA$20,500 | CA$9,877 | CA$1 | CA$1,971 |
| Free Cash Flow | -CA$9,360 | -CA$3,718 | -CA$1 | -CA$1,519 |