Tectonic Metals Inc.
TETOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,622 | -$5,739 | -$833 | -$1,288 |
| Dep. & Amort. | $10 | $6 | $4 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $695 | $309 | $140 | $202 |
| Change in WC | $601 | -$1 | $0 | -$522 |
| Other Non-Cash | -$5 | $5,421 | $688 | $180 |
| Operating Cash Flow | -$9,322 | -$4 | -$1 | -$1,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$0 | $0 | -$92 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | -$0 | $0 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21,208 | $0 | $0 | $2,279 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,224 | $12 | $0 | -$302 |
| Financing Cash Flow | $19,984 | $12 | $0 | $1,976 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,623 | $9 | -$1 | $457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,877 | $1 | $2 | $1,514 |
| End Cash | $20,500 | $10 | $1 | $1,971 |
| Free Cash Flow | -$9,360 | -$4 | -$1 | -$1,519 |