TECTONIC METALS INC (TECT.CA) Stock Cash Flow
TSX-V:TECT - TSX Venture Exchange - CA87877T3010 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.11M | -5.09M | -9.60M | -4.01M | -9.38M | |||
| Depreciation Amortization | 4.00K | 3.70K | 14.70K | 37.10K | 43.80K | |||
| Change In Working Capital | -296.90K | -561.20K | 121.10K | 53.20K | 75.00K | |||
| Interest Paid | 0.00 | 0.00 | 200.00 | 2.50K | 5.20K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 618.40K | 543.10K | 197.40K | 275.50K | 446.80K | |||
| OPERATING CASH FLOW | -4.79M | -5.11M | -9.27M | -3.64M | -8.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -167.30K | -156.80K | -139.80K | -303.00K | |||
| Other Investing Activity | N/A | N/A | 3.40K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -167.30K | -153.40K | -139.80K | -303.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -10.10K | -30.40K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 5.35M | 9.82M | 5.50M | 7.18M | |||
| Other Financing Activity | N/A | -486.60K | -561.00K | -212.50K | -371.90K | |||
| FINANCING CASH FLOW | N/A | 4.86M | 9.25M | 5.26M | 6.77M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 300.00 | -800.00 | |||
| CHANGE IN CASH | -92.10K | -409.90K | -170.80K | 1.48M | -2.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.79M | -5.11M | -9.27M | -3.64M | -8.82M | |||
| Capital Expenditure | N/A | -167.30K | -156.80K | -139.80K | -303.00K | |||
| FREE CASH FLOW | -4.95M | -5.27M | -9.42M | -3.78M | -9.12M | |||
All data in CAD