Also trades as: TETOF (OTC) · $vol 0M
TECT.V TSXV
Tectonic Metals Inc.
1W: -8.8%
1M: -19.3%
3M: -16.2%
YTD: -21.2%
1Y: +114.1%
3Y: +1776.2%
5Y: +1476.0%
C$1.95 ($1.37)
-0.03 (-1.52%)
Weekly Expected Move ±5.7%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$21M
-310.9% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -88.7%
Free Cash Flow
-$21M
-297.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+2679.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$4M | -$10M | -$5M | -$23M |
| Depreciation & Amort. | $44K | $37K | $15K | $15K | $62K |
| Stock-Based Comp. | $305K | $97K | $196K | $348K | $0 |
| Change in Working Capital | $75K | $53K | $121K | -$561K | $339K |
| Other Non-Cash Items | $5K | -$63K | $2K | $184K | $2M |
| Operating Cash Flow | -$9M | -$4M | -$9M | -$5M | -$21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$303K | -$140K | -$157K | -$7K | -$767K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$101K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $3K | -$160K | $0 |
| Investing Cash Flow | -$303K | -$140K | -$153K | -$167K | -$868K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | -$30K | -$10K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$372K | -$175K | $0 | $0 | -$468K |
| Financing Cash Flow | $7M | $5M | $9M | $5M | $32M |
| Net Change in Cash | -$2M | $1M | -$171K | -$410K | $11M |
| Cash End of Period | $1M | $3M | $2M | $2M | $13M |
| Free Cash Flow | -$9M | -$4M | -$9M | -$5M | -$21M |