Tectonic Metals Inc.
TETOD
$0.6191
$0.01462.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.49% | 57.07% | 55.65% | -31.17% | 18.58% |
| Total Depreciation and Amortization | 8.00% | -92.80% | 123.08% | -13.79% | -59.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.82% | 1,219.02% | -45.56% | 222.45% | 200.61% |
| Change in Net Operating Assets | 79.78% | -146.98% | 153.55% | -310.96% | -232.18% |
| Cash from Operations | 33.74% | 20.82% | 71.48% | -110.32% | -1.06% |
| Capital Expenditure | -- | -0.46% | -- | -9.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -0.46% | -- | -14.94% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 43.65% | -45.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -603.97% | 81.25% | -- | -- |
| Cash from Financing | -- | 17.32% | -37.89% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.74% | 318.24% | 175.31% | -134.92% | -0.35% |