Tectonic Metals Inc (TECT) Cash Flow Statement

1.070
+0.070+7.00%

15min DelayMarket Closed Jan 15 16:00 ET

96.43MMarket Cap-3.69P/E (TTM)

Tectonic Metals Inc (TECT) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-431.46%-9.32M

-338.45%-3.71M

29.47%-760.62K

44.90%-5.11M

18.53%-1.43M

71.00%-1.75M

-114.26%-845.27K

-0.73%-1.08M

-154.55%-9.27M

-105.15%-1.75M

Net income from continuing operations

-352.92%-10.62M

-787.31%-5.74M

-2.74%-833.13K

46.97%-5.09M

55.83%-1.29M

54.90%-2.35M

-33.61%-646.74K

18.84%-810.92K

-139.60%-9.6M

-197.61%-2.92M

Operating gains losses

-36.99%-8K

-717.74%-18.63K

-89.60%1.03K

159.45%31.19K

126.40%24.06K

-111.54%-5.84K

148.83%3.02K

274.12%9.95K

-565.02%-52.46K

-348.71%-91.13K

Depreciation and amortization

782.31%10.32K

374.40%3.34K

46.89%896

-75.20%3.65K

34.44%1.17K

-32.56%1.17K

-81.97%703

-92.59%610

-60.26%14.74K

-90.27%871

Asset impairment expenditure

----

182.98%152.7K

----

-78.37%53.96K

----

Remuneration paid in stock

912.44%694.64K

1,332.14%308.58K

149.78%140.15K

77.84%348.02K

69.61%201.76K

9.39%68.61K

258.29%21.55K

103.09%56.11K

102.24%195.69K

409.12%118.96K

Other non cashItems

4.09%2.93K

4.26%2.89K

8.53%2.94K

5,309.18%11.2K

--2.91K

--2.81K

13,750.00%2.77K

1,348.66%2.71K

100.33%207

--0

Change In working capital

14.53%600.76K

866.36%1.74M

78.47%-72.51K

-563.38%-561.22K

-148.34%-522.36K

154.46%524.55K

-314.96%-226.57K

-231.17%-336.84K

126.12%121.11K

1,621.97%1.08M

-Change in receivables

89.57%-6.55K

-906.22%-28.63K

-85.11%3.54K

172.07%16.93K

384.33%58.7K

-598.40%-62.72K

-4,922.03%-2.85K

253.62%23.81K

-341.70%-23.5K

-178.76%-20.64K

-Change in prepaid assets

115.79%17.44K

-1,202.10%-506.92K

200.33%68.6K

-115.94%-297.08K

-107.38%-79.34K

90.81%-110.43K

30.56%-38.93K

-250.68%-68.38K

-11.63%-137.58K

2,136.61%1.07M

-Change in payables and accrued expense

-15.46%589.86K

1,329.42%2.27M

50.51%-144.65K

-199.60%-281.07K

-1,971.02%-501.71K

209.32%697.71K

-214.49%-184.79K

-122.10%-292.27K

68.89%282.19K

160.32%26.82K

Cash from discontinued investing activities

Operating cash flow

-431.46%-9.32M

-338.45%-3.71M

29.47%-760.62K

44.90%-5.11M

18.53%-1.43M

71.00%-1.75M

-114.26%-845.27K

-0.73%-1.08M

-154.55%-9.27M

-105.15%-1.75M

Investing cash flow

Cash flow from continuing investing activities

-38.56K

-9.07%-167.26K

-3.27%-91.51K

-9.68%-153.36K

-31.20%-88.61K

Capital expenditure reported

--0

----

-1.91%-159.78K

-3.27%-91.51K

--0

----

-18.24%-156.79K

-31.20%-88.61K

Net PPE purchase and sale

---38.56K

----

-318.08%-7.48K

--0

----

147.50%3.43K

--0

Cash from discontinued investing activities

Investing cash flow

---38.56K

----

-9.07%-167.26K

-3.27%-91.51K

--0

----

-9.68%-153.36K

-31.20%-88.61K

Financing cash flow

Cash flow from continuing financing activities

592.38%19.98M

-47.42%4.86M

20.71%1.98M

-36.84%2.89M

75.89%9.25M

-45.26%1.64M

Net issuance payments of debt

----

--0

66.67%-10.13K

--0

Net common stock issuance

590.66%21.21M

----

-35.00%5.35M

--2.28M

-37.12%3.07M

----

50.65%8.23M

--0

Proceeds from stock option exercised by employees

----

--0

----

4,102.34%1.59M

4,075.37%1.58M

Net other financing activities

---1.4M

----

13.27%-486.56K

-621.33%-302.13K

----

-164.01%-561.01K

141.42%57.96K

Cash from discontinued financing activities

Financing cash flow

592.38%19.98M

----

-47.42%4.86M

20.71%1.98M

-36.84%2.89M

--0

75.89%9.25M

-45.26%1.64M

Net cash flow

Beginning cash position

2,486.18%9.88M

-7.07%1.21M

-17.21%1.97M

-6.69%2.38M

-41.43%1.51M

-90.60%381.91K

-11.60%1.3M

-6.69%2.38M

137.61%2.55M

434.87%2.58M

Current changes in cash

838.27%10.62M

1,040.92%8.67M

29.47%-760.62K

-139.93%-409.89K

324.54%457.29K

176.58%1.13M

-135.57%-921.02K

-0.02%-1.08M

-111.56%-170.84K

-109.84%-203.65K

End cash Position

1,253.92%20.5M

2,486.18%9.88M

-7.07%1.21M

-17.21%1.97M

-41.43%1.51M

-90.60%381.91K

-11.60%1.3M

-6.69%2.38M

Free cash from

-433.66%-9.36M

-311.02%-3.79M

29.47%-760.62K

44.04%-5.27M

17.48%-1.52M

71.00%-1.75M

-99.06%-921.02K

-0.73%-1.08M

-149.28%-9.42M

-99.73%-1.84M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-431.46%-9.32M	-338.45%-3.71M	29.47%-760.62K	44.90%-5.11M	18.53%-1.43M	71.00%-1.75M	-114.26%-845.27K	-0.73%-1.08M	-154.55%-9.27M	-105.15%-1.75M
Net income from continuing operations	-352.92%-10.62M	-787.31%-5.74M	-2.74%-833.13K	46.97%-5.09M	55.83%-1.29M	54.90%-2.35M	-33.61%-646.74K	18.84%-810.92K	-139.60%-9.6M	-197.61%-2.92M
Operating gains losses	-36.99%-8K	-717.74%-18.63K	-89.60%1.03K	159.45%31.19K	126.40%24.06K	-111.54%-5.84K	148.83%3.02K	274.12%9.95K	-565.02%-52.46K	-348.71%-91.13K
Depreciation and amortization	782.31%10.32K	374.40%3.34K	46.89%896	-75.20%3.65K	34.44%1.17K	-32.56%1.17K	-81.97%703	-92.59%610	-60.26%14.74K	-90.27%871
Asset impairment expenditure	----	----	----	182.98%152.7K	----	----	----	----	-78.37%53.96K	----
Remuneration paid in stock	912.44%694.64K	1,332.14%308.58K	149.78%140.15K	77.84%348.02K	69.61%201.76K	9.39%68.61K	258.29%21.55K	103.09%56.11K	102.24%195.69K	409.12%118.96K
Other non cashItems	4.09%2.93K	4.26%2.89K	8.53%2.94K	5,309.18%11.2K	--2.91K	--2.81K	13,750.00%2.77K	1,348.66%2.71K	100.33%207	--0
Change In working capital	14.53%600.76K	866.36%1.74M	78.47%-72.51K	-563.38%-561.22K	-148.34%-522.36K	154.46%524.55K	-314.96%-226.57K	-231.17%-336.84K	126.12%121.11K	1,621.97%1.08M
-Change in receivables	89.57%-6.55K	-906.22%-28.63K	-85.11%3.54K	172.07%16.93K	384.33%58.7K	-598.40%-62.72K	-4,922.03%-2.85K	253.62%23.81K	-341.70%-23.5K	-178.76%-20.64K
-Change in prepaid assets	115.79%17.44K	-1,202.10%-506.92K	200.33%68.6K	-115.94%-297.08K	-107.38%-79.34K	90.81%-110.43K	30.56%-38.93K	-250.68%-68.38K	-11.63%-137.58K	2,136.61%1.07M
-Change in payables and accrued expense	-15.46%589.86K	1,329.42%2.27M	50.51%-144.65K	-199.60%-281.07K	-1,971.02%-501.71K	209.32%697.71K	-214.49%-184.79K	-122.10%-292.27K	68.89%282.19K	160.32%26.82K
Cash from discontinued investing activities
Operating cash flow	-431.46%-9.32M	-338.45%-3.71M	29.47%-760.62K	44.90%-5.11M	18.53%-1.43M	71.00%-1.75M	-114.26%-845.27K	-0.73%-1.08M	-154.55%-9.27M	-105.15%-1.75M
Investing cash flow
Cash flow from continuing investing activities	-38.56K			-9.07%-167.26K	-3.27%-91.51K	0			-9.68%-153.36K	-31.20%-88.61K
Capital expenditure reported	--0	----	----	-1.91%-159.78K	-3.27%-91.51K	--0	----	----	-18.24%-156.79K	-31.20%-88.61K
Net PPE purchase and sale	---38.56K	----	----	-318.08%-7.48K	--0	--0	----	----	147.50%3.43K	--0
Cash from discontinued investing activities
Investing cash flow	---38.56K	----	----	-9.07%-167.26K	-3.27%-91.51K	--0	----	----	-9.68%-153.36K	-31.20%-88.61K
Financing cash flow
Cash flow from continuing financing activities	592.38%19.98M			-47.42%4.86M	20.71%1.98M	-36.84%2.89M	0	0	75.89%9.25M	-45.26%1.64M
Net issuance payments of debt	----	----	----	--0	--0	--0	--0	--0	66.67%-10.13K	--0
Net common stock issuance	590.66%21.21M	----	----	-35.00%5.35M	--2.28M	-37.12%3.07M	----	----	50.65%8.23M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	--0	--0	----	----	4,102.34%1.59M	4,075.37%1.58M
Net other financing activities	---1.4M	----	----	13.27%-486.56K	-621.33%-302.13K	----	----	----	-164.01%-561.01K	141.42%57.96K
Cash from discontinued financing activities
Financing cash flow	592.38%19.98M	----	----	-47.42%4.86M	20.71%1.98M	-36.84%2.89M	--0	--0	75.89%9.25M	-45.26%1.64M
Net cash flow
Beginning cash position	2,486.18%9.88M	-7.07%1.21M	-17.21%1.97M	-6.69%2.38M	-41.43%1.51M	-90.60%381.91K	-11.60%1.3M	-6.69%2.38M	137.61%2.55M	434.87%2.58M
Current changes in cash	838.27%10.62M	1,040.92%8.67M	29.47%-760.62K	-139.93%-409.89K	324.54%457.29K	176.58%1.13M	-135.57%-921.02K	-0.02%-1.08M	-111.56%-170.84K	-109.84%-203.65K
End cash Position	1,253.92%20.5M	2,486.18%9.88M	-7.07%1.21M	-17.21%1.97M	-17.21%1.97M	-41.43%1.51M	-90.60%381.91K	-11.60%1.3M	-6.69%2.38M	-6.69%2.38M
Free cash from	-433.66%-9.36M	-311.02%-3.79M	29.47%-760.62K	44.04%-5.27M	17.48%-1.52M	71.00%-1.75M	-99.06%-921.02K	-0.73%-1.08M	-149.28%-9.42M	-99.73%-1.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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