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US Stock MarketDetailed Quotes
TETOF TECTONIC METALS INC
- 0.040600
- -0.003600-8.14%
15min DelayClose Mar 21 16:00 ET
17.05MMarket Cap-5.80P/E (TTM)
0.045000High0.040600Low204.13KVolume0.045000Open0.044200Pre Close8.80KTurnover0.05%Turnover RatioLossP/E (Static)419.85MShares0.08000052wk High8.12P/B17.05MFloat Cap0.02300052wk Low--Dividend TTM419.85MShs Float0.148400Historical High--Div YieldTTM9.96%Amplitude0.023000Historical Low0.043000Avg Price1Lot Size
TECTONIC METALS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -430.78%-6.05M | 62.89%-394.5K | -83.49%-1.07M |
| Net income from continuing operations | 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 | -198.54%-5.2M | 30.63%-484.04K | -70.24%-999.22K |
| Operating gains losses | 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 | 260.08%50.56K | -114.26%-6.18K | -552.61%-5.71K |
| Depreciation and amortization | -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 | -81.44%1.74K | -59.25%3.9K | -10.69%8.23K |
| Other non cash items | 5,309.18%11.2K | --2.91K | --2.81K | 13,750.00%2.77K | 1,348.66%2.71K | 100.33%207 | --0 | --0 | 1,900.00%20 | -78.94%187 |
| Change In working capital | -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 | -283.26%-963.26K | 127.21%105.4K | -643.18%-101.71K |
| -Change in receivables | 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 | 152.82%12.59K | -99.42%59 | -438.24%-15.5K |
| -Change in prepaid assets | -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 | -367.66%-1.2M | 87.37%-56.06K | 160.14%45.38K |
| -Change in payables and accrued expense | -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 | 124.28%225.56K | 248.49%161.4K | -303.54%-131.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -430.78%-6.05M | 62.89%-394.5K | -83.49%-1.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.07%-167.26K | -3.27%-91.51K | 0 | -9.68%-153.36K | -31.20%-88.61K | 0 | ||||
| Capital expenditure reported | -1.91%-159.78K | -3.27%-91.51K | --0 | ---- | ---- | -18.24%-156.79K | -31.20%-88.61K | --0 | ---- | ---- |
| Net PPE purchase and sale | -318.08%-7.48K | --0 | --0 | ---- | ---- | 147.50%3.43K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.07%-167.26K | -3.27%-91.51K | --0 | ---- | ---- | -9.68%-153.36K | -31.20%-88.61K | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.42%4.86M | 20.71%1.98M | -36.84%2.89M | 0 | 0 | 75.89%9.25M | -45.26%1.64M | 1,840.26%4.57M | 49.53%3.05M | 0.00%-7.59K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 66.67%-10.13K | --0 | --0 | 63.19%-2.53K | 0.00%-7.59K |
| Net common stock issuance | -35.00%5.35M | --2.28M | -37.12%3.07M | ---- | ---- | 50.65%8.23M | --0 | 1,032.97%4.88M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | 4,102.34%1.59M | 4,075.37%1.58M | --0 | ---- | ---- |
| Net other financing activities | 13.27%-486.56K | -621.33%-302.13K | ---- | ---- | ---- | -164.01%-561.01K | 141.42%57.96K | -67.41%-313.32K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.42%4.86M | 20.71%1.98M | -36.84%2.89M | --0 | --0 | 75.89%9.25M | -45.26%1.64M | 1,840.26%4.57M | 49.53%3.05M | 0.00%-7.59K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 192.37%4.06M | 205.95%1.47M | 137.61%2.55M |
| Current changes in cash | -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 | -63.27%-1.48M | 186.07%2.59M | -82.42%-1.08M |
| End cash Position | -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 | 434.87%2.58M | 192.37%4.06M | 205.95%1.47M |
| Free cash flow | 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 | -430.04%-6.05M | 59.19%-462.68K | -83.49%-1.07M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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