Also trades as: TECT.V (TSXV) · $vol 0M
TETOF OTC
Tectonic Metals Inc.
1W: -10.4%
1M: -22.5%
3M: -13.8%
YTD: +120.8%
1Y: +70.0%
3Y: +61.6%
5Y: +55.7%
$1.38
+0.01 (+1.10%)
Weekly Expected Move ±6.4%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$21M
-310.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$21M
-297.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+2698.8% ▲
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 | $4K | $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 | $195K | $2M |
| Operating Cash Flow | -$9M | -$4M | -$9M | -$5M | -$21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$303K | -$140K | -$157K | -$7K | -$766K |
| 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 | -$867K |
| — 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 | -$487K | -$467K |
| 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 |