Tectonic Metals Inc. (TETOF)
USD 0.03
(-4.1%)
USD 0.03
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.26 Million | -3.64 Million | -8.81 Million | -4.78 Million | -5.05 Million | -3.86 Million |
| Net Income | -9.59 Million | -4 Million | -9.38 Million | -5.38 Million | -5.83 Million | -3.94 Million |
| Depreciation & Amortization | 14.73 Thousand | 37.08 Thousand | 43.76 Thousand | 38.81 Thousand | 34.95 Thousand | 4962.00 |
| Deferred income taxes | -248.65 Thousand | 241.59 Thousand | 136.4 Thousand | 123.32 Thousand | 273.12 Thousand | - |
| Stock-based compensation | 195.69 Thousand | 96.76 Thousand | 305.21 Thousand | 484.25 Thousand | 223.49 Thousand | 100.00 |
| Change in working capital | 121.11 Thousand | 53.23 Thousand | 75.03 Thousand | -123.23 Thousand | 246.32 Thousand | -44.4 Thousand |
| Other non-cash items | 250.37 Thousand | -62.81 Thousand | 5155.00 | 78.61 Thousand | 2195.00 | 113.25 Thousand |
| Investing Cash Flow | -153.35 Thousand | -139.82 Thousand | -303.03 Thousand | -165.15 Thousand | -245.69 Thousand | -339.16 Thousand |
| Investments in PPE | -156.78 Thousand | -139.82 Thousand | -303.03 Thousand | -165.15 Thousand | -245.69 Thousand | -339.16 Thousand |
| Acquisitions | 3430.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.43 | - | - | - | - | - |
| Financing Cash Flow | 9.24 Million | 5.25 Million | 6.77 Million | 6.7 Million | 5.02 Million | 6.14 Million |
| Debt repayment | -10.12 Thousand | -30.37 Thousand | -29.98 Thousand | -29.09 Thousand | -23.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.25 Million | 5.46 Million | 7.17 Million | 7.01 Million | 5.05 Million | 6.29 Million |
| Other Financing Activities | -561.01 Thousand | -174.66 Thousand | -371.9 Thousand | -288.19 Thousand | -766.04 Thousand | -152.2 Thousand |
| Accounts receivables | -23.49 Thousand | 9721.00 | -7619.00 | 51.72 Thousand | -60.16 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 144.61 Thousand | 43.51 Thousand | 82.64 Thousand | -174.95 Thousand | 306.49 Thousand | -87.41 |
| Cash at beginning of period | 2.55 Million | 1.07 Million | 3.42 Million | 1.79 Million | 2.07 Million | 157.21 Thousand |
| Cash at end of period | 2.38 Million | 2.55 Million | 1.07 Million | 3.42 Million | 1.79 Million | 2.07 Million |
| Capital Expenditure | -156.78 Thousand | -139.82 Thousand | -303.03 Thousand | -165.15 Thousand | -245.69 Thousand | -339.16 Thousand |
| Effect of forex changes on cash | - | 322.00 | -843.00 | -122.65 Thousand | -12.04 Thousand | -13.25 Thousand |
| Net cash flow / Change in cash | -170.83 Thousand | 1.47 Million | -2.34 Million | 1.63 Million | -288.09 Thousand | 1.92 Million |
| Free Cash Flow | -9.42 Million | -3.78 Million | -9.12 Million | -4.94 Million | -5.3 Million | -4.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -646.73 Thousand | -810.91 Thousand | -2.91 Million | -9.59 Million | -5.2 Million | -484.03 Thousand |
| Depreciation & Amortization | 3473.00 | 3319.00 | 871.00 | 14.73 Thousand | 1735.00 | 3900.00 |
| Deferred income taxes | - | - | -141.34 Thousand | -248.65 Thousand | 9052.28 | -7727.39 |
| Stock-based compensation | 21.54 Thousand | 56.1 Thousand | 118.95 Thousand | 195.69 Thousand | 62.72 Thousand | -13.61 Thousand |
| Change in working capital | -226.56 Thousand | -336.83 Thousand | 1.08 Million | 121.11 Thousand | -963.26 Thousand | 105.4 Thousand |
| Other non-cash items | 34.35 Thousand | 48.88 Thousand | 139.41 Thousand | 250.37 Thousand | 62.09 Thousand | -9238.00 |
| Investing Cash Flow | -75.74 Thousand | - | -88.61 Thousand | -153.35 Thousand | 3430.00 | -68.17 Thousand |
| Investments in PPE | -75.74 Thousand | - | -88.61 Thousand | -156.78 Thousand | - | -68.17 Thousand |
| Acquisitions | - | - | - | 3430.00 | 3430.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.43 | 3.43 | - |
| Financing Cash Flow | - | - | 1.63 Million | 9.24 Million | 4.56 Million | 3.05 Million |
| Debt repayment | - | - | - | -10.12 Thousand | - | -2531.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.63 Million | 9.25 Million | 4.56 Million | 3.05 Million |
| Other Financing Activities | - | - | 57.95 Thousand | -561.01 Thousand | -3430.00 | 3430.00 |
| Accounts receivables | -2845.00 | 23.8 Thousand | -20.64 Thousand | -23.49 Thousand | 12.58 Thousand | 59.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -223.72 Thousand | -360.64 Thousand | 1.1 Million | 144.61 Thousand | -975.84 Thousand | 105.34 Thousand |
| Cash at beginning of period | 1.3 Million | 2.38 Million | 2.58 Million | 2.55 Million | 4.06 Million | 1.47 Million |
| Cash at end of period | 381.9 Thousand | 1.3 Million | 2.38 Million | 2.38 Million | 2.58 Million | 4.06 Million |
| Capital Expenditure | -75.74 Thousand | - | -88.61 Thousand | -156.78 Thousand | - | -68.17 Thousand |
| Effect of forex changes on cash | - | - | -35.24 Thousand | - | 42.07 | -2.79 |
| Net cash flow / Change in cash | -921.02 Thousand | -1.07 Million | -203.65 Thousand | -170.83 Thousand | -1.47 Million | 2.58 Million |
| Free Cash Flow | -921.02 Thousand | -1.07 Million | -1.8 Million | -9.42 Million | -6.09 Million | -459.88 Thousand |
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