US Stock MarketDetailed Quotes

TECTONIC METALS INC (TETOF)

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  • 1.797
  • +0.047+2.66%
15min DelayClose Apr 24 15:57 ET
  • 1.807
  • +0.011+0.59%
Post 17:10 ET
163.76MMarket Cap-7.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TECTONIC METALS INC (TETOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-310.92%-20.98M
-403.64%-7.19M
-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
Net income from continuing operations
-353.72%-23.1M
-358.43%-5.9M
-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
Operating gains losses
-154.36%-16.95K
-64.12%8.63K
-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
Depreciation and amortization
1,276.41%50.29K
2,952.09%35.74K
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
Other non cash items
7.69%12.06K
13.67%3.3K
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
Change In working capital
160.44%339.21K
-268.59%-1.93M
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
-Change in receivables
-248.03%-25.07K
-88.82%6.56K
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
-Change in prepaid assets
141.36%122.87K
785.31%543.75K
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
-Change in payables and accrued expense
185.89%241.41K
-393.45%-2.48M
-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
Cash from discontinued investing activities
Operating cash flow
-310.92%-20.98M
-403.64%-7.19M
-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
Investing cash flow
Cash flow from continuing investing activities
-419.02%-868.12K
-719.64%-750.09K
-38.56K
-9.07%-167.26K
-3.27%-91.51K
0
Capital expenditure reported
-7.49%-171.76K
-13.34%-103.72K
--0
----
----
-1.91%-159.78K
-3.27%-91.51K
--0
----
----
Net PPE purchase and sale
-7,856.14%-595.12K
---545.13K
---38.56K
----
----
-318.08%-7.48K
--0
--0
----
----
Net investment purchase and sale
---101.24K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-419.02%-868.12K
-719.64%-750.09K
---38.56K
----
----
-9.07%-167.26K
-3.27%-91.51K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
566.66%32.42M
-100.91%-18.05K
592.38%19.98M
-47.42%4.86M
20.71%1.98M
-36.84%2.89M
0
0
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
534.56%33.94M
--0
590.66%21.21M
----
----
-35.00%5.35M
--2.28M
-37.12%3.07M
----
----
Proceeds from stock option exercised by employees
--290.97K
--119K
----
----
----
--0
--0
--0
----
----
Net other financing activities
-273.58%-1.82M
54.64%-137.05K
---1.4M
----
----
13.27%-486.56K
-621.33%-302.13K
----
----
----
Cash from discontinued financing activities
Financing cash flow
566.66%32.42M
-100.91%-18.05K
592.38%19.98M
----
----
-47.42%4.86M
20.71%1.98M
-36.84%2.89M
--0
--0
Net cash flow
Beginning cash position
-17.21%1.97M
1,253.92%20.5M
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
Current changes in cash
2,678.95%10.57M
-1,840.28%-7.96M
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
End cash Position
536.20%12.54M
536.20%12.54M
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
Free cash flow
-312.43%-21.75M
-416.01%-7.84M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -310.92%-20.98M-403.64%-7.19M-431.46%-9.32M-338.45%-3.71M29.47%-760.62K44.90%-5.11M18.53%-1.43M71.00%-1.75M-114.26%-845.27K-0.73%-1.08M
Net income from continuing operations -353.72%-23.1M-358.43%-5.9M-352.92%-10.62M-787.31%-5.74M-2.74%-833.13K46.97%-5.09M55.83%-1.29M54.90%-2.35M-33.61%-646.74K18.84%-810.92K
Operating gains losses -154.36%-16.95K-64.12%8.63K-36.99%-8K-717.74%-18.63K-89.60%1.03K159.45%31.19K126.40%24.06K-111.54%-5.84K148.83%3.02K274.12%9.95K
Depreciation and amortization 1,276.41%50.29K2,952.09%35.74K782.31%10.32K374.40%3.34K46.89%896-75.20%3.65K34.44%1.17K-32.56%1.17K-81.97%703-92.59%610
Other non cash items 7.69%12.06K13.67%3.3K4.09%2.93K4.26%2.89K8.53%2.94K5,309.18%11.2K--2.91K--2.81K13,750.00%2.77K1,348.66%2.71K
Change In working capital 160.44%339.21K-268.59%-1.93M14.53%600.76K866.36%1.74M78.47%-72.51K-563.38%-561.22K-148.34%-522.36K154.46%524.55K-314.96%-226.57K-231.17%-336.84K
-Change in receivables -248.03%-25.07K-88.82%6.56K89.57%-6.55K-906.22%-28.63K-85.11%3.54K172.07%16.93K384.33%58.7K-598.40%-62.72K-4,922.03%-2.85K253.62%23.81K
-Change in prepaid assets 141.36%122.87K785.31%543.75K115.79%17.44K-1,202.10%-506.92K200.33%68.6K-115.94%-297.08K-107.38%-79.34K90.81%-110.43K30.56%-38.93K-250.68%-68.38K
-Change in payables and accrued expense 185.89%241.41K-393.45%-2.48M-15.46%589.86K1,329.42%2.27M50.51%-144.65K-199.60%-281.07K-1,971.02%-501.71K209.32%697.71K-214.49%-184.79K-122.10%-292.27K
Cash from discontinued investing activities
Operating cash flow -310.92%-20.98M-403.64%-7.19M-431.46%-9.32M-338.45%-3.71M29.47%-760.62K44.90%-5.11M18.53%-1.43M71.00%-1.75M-114.26%-845.27K-0.73%-1.08M
Investing cash flow
Cash flow from continuing investing activities -419.02%-868.12K-719.64%-750.09K-38.56K-9.07%-167.26K-3.27%-91.51K0
Capital expenditure reported -7.49%-171.76K-13.34%-103.72K--0---------1.91%-159.78K-3.27%-91.51K--0--------
Net PPE purchase and sale -7,856.14%-595.12K---545.13K---38.56K---------318.08%-7.48K--0--0--------
Net investment purchase and sale ---101.24K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -419.02%-868.12K-719.64%-750.09K---38.56K---------9.07%-167.26K-3.27%-91.51K--0--------
Financing cash flow
Cash flow from continuing financing activities 566.66%32.42M-100.91%-18.05K592.38%19.98M-47.42%4.86M20.71%1.98M-36.84%2.89M00
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance 534.56%33.94M--0590.66%21.21M---------35.00%5.35M--2.28M-37.12%3.07M--------
Proceeds from stock option exercised by employees --290.97K--119K--------------0--0--0--------
Net other financing activities -273.58%-1.82M54.64%-137.05K---1.4M--------13.27%-486.56K-621.33%-302.13K------------
Cash from discontinued financing activities
Financing cash flow 566.66%32.42M-100.91%-18.05K592.38%19.98M---------47.42%4.86M20.71%1.98M-36.84%2.89M--0--0
Net cash flow
Beginning cash position -17.21%1.97M1,253.92%20.5M2,486.18%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
Current changes in cash 2,678.95%10.57M-1,840.28%-7.96M838.27%10.62M1,040.92%8.67M29.47%-760.62K-139.93%-409.89K324.54%457.29K176.58%1.13M-135.57%-921.02K-0.02%-1.08M
End cash Position 536.20%12.54M536.20%12.54M1,253.92%20.5M2,486.18%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
Free cash flow -312.43%-21.75M-416.01%-7.84M-433.66%-9.36M-311.02%-3.79M29.47%-760.62K44.04%-5.27M17.48%-1.52M71.00%-1.75M-99.06%-921.02K-0.73%-1.08M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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