Tectonic Metals Inc. (TSXV:TECT)
Canada · Delayed Price · Currency is CAD 2.250
+0.070 (3.21%)
Sep 21, 2026, 3:59 PM EST
Tectonic Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.15 | -23.1 | -5.09 | -9.6 | -4.01 | -9.39 |
Depreciation & Amortization | 0.52 | 0.06 | 0.01 | 0.07 | 0.29 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Stock-Based Compensation | 2.35 | 1.73 | 0.35 | 0.2 | 0.1 | 0.31 |
Other Operating Activities | -2.06 | -0.02 | 0.18 | -0.06 | -0.07 | 0.01 |
Change in Accounts Receivable | 0 | -0.03 | 0.02 | -0.02 | 0.01 | -0.01 |
Change in Accounts Payable | 1.69 | 0.24 | -0.28 | 0.28 | 0.17 | 0.05 |
Change in Other Net Operating Assets | -0.97 | 0.12 | -0.3 | -0.14 | -0.12 | 0.03 |
Operating Cash Flow | -33.62 | -20.98 | -5.11 | -9.27 | -3.64 | -8.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.44 | -0.77 | -0.17 | -0.16 | -0.14 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | -0.24 | -0.1 | - | - | - | - |
Investing Cash Flow | -3.68 | -0.87 | -0.17 | -0.15 | -0.14 | -0.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.03 | -0.03 |
Lease Payments | - | - | - | -0.01 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.03 | -0.03 |
Issuance of Common Stock | 114.93 | 34.23 | 5.35 | 9.82 | 5.5 | 7.18 |
Other Financing Activities | -6.47 | -1.82 | -0.49 | -0.56 | -0.21 | -0.37 |
Financing Cash Flow | 108.45 | 32.42 | 4.86 | 9.25 | 5.26 | 6.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.12 | - | - | - | - | -0 |
Net Cash Flow | 73.28 | 10.57 | -0.41 | -0.17 | 1.48 | -2.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -37.05 | -21.75 | -5.27 | -9.42 | -3.78 | -9.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.36 | -0.33 | -0.15 | -0.34 | -0.20 | -0.72 |
Levered Free Cash Flow | -23.8 | -13.12 | -3.39 | -5.52 | -2.19 | -5.54 |
Unlevered Free Cash Flow | -23.8 | -13.12 | -3.39 | -5.52 | -2.19 | -5.54 |
Free Cash Flow After Leases | -37.05 | -21.75 | -5.27 | -9.43 | -3.81 | -9.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0 | 0 | 0.01 |
Change in Working Capital | 0.73 | 0.34 | -0.56 | 0.12 | 0.05 | 0.08 |