Tectonic Metals Inc.
TETOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,091 | -$9,599 | -$4,006 | -$9,385 |
| Dep. & Amort. | $4 | $15 | $37 | $44 |
| Deferred Tax | $0 | $0 | $242 | $136 |
| Stock-Based Comp. | $348 | $196 | $97 | $305 |
| Change in WC | -$561 | $121 | $53 | $75 |
| Other Non-Cash | $195 | $2 | -$63 | $5 |
| Operating Cash Flow | -$5,105 | -$9,266 | -$3,640 | -$8,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$157 | -$140 | -$303 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$160 | $3 | $0 | $0 |
| Investing Cash Flow | -$167 | -$153 | -$140 | -$303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$30 | -$30 |
| Stock Issued | $5,349 | $8,230 | $5,463 | $7,176 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$487 | $1,029 | -$175 | -$372 |
| Financing Cash Flow | $4,863 | $9,248 | $5,258 | $6,774 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$410 | -$171 | $1,478 | -$2,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,381 | $2,552 | $1,074 | $3,423 |
| End Cash | $1,971 | $2,381 | $2,552 | $1,074 |
| Free Cash Flow | -$5,273 | -$9,423 | -$3,780 | -$9,122 |