Tectonic Metals Inc.
TECT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,091 | -CA$9,599 | -CA$4,006 | -CA$9,385 |
| Dep. & Amort. | CA$15 | CA$15 | CA$37 | CA$44 |
| Deferred Tax | CA$0 | CA$0 | CA$242 | CA$136 |
| Stock-Based Comp. | CA$348 | CA$196 | CA$97 | CA$305 |
| Change in WC | -CA$561 | CA$121 | CA$53 | CA$75 |
| Other Non-Cash | CA$184 | CA$2 | -CA$63 | CA$5 |
| Operating Cash Flow | -CA$5,105 | -CA$9,266 | -CA$3,640 | -CA$8,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7 | -CA$157 | -CA$140 | -CA$303 |
| 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$160 | CA$3 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$167 | -CA$153 | -CA$140 | -CA$303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$10 | -CA$30 | -CA$30 |
| Stock Issued | CA$5,349 | CA$8,230 | CA$5,463 | CA$7,176 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$487 | CA$1,029 | -CA$175 | -CA$372 |
| Financing Cash Flow | CA$4,863 | CA$9,248 | CA$5,258 | CA$6,774 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$1 |
| Net Chg. in Cash | -CA$410 | -CA$171 | CA$1,478 | -CA$2,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,381 | CA$2,552 | CA$1,074 | CA$3,423 |
| End Cash | CA$1,971 | CA$2,381 | CA$2,552 | CA$1,074 |
| Free Cash Flow | -CA$5,273 | -CA$9,423 | -CA$3,780 | -CA$9,122 |