Tectonic Metals Inc (TECT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 15 | 37 | 44 | 39 |
| Accounts receivable | 17 | -23 | 10 | -8 | 52 |
| Other Working Capital | -561 | 121 | 53 | 75 | -123 |
| Other Operating Activity | -4,565 | -9,378 | -3,740 | -8,931 | -4,748 |
| Operating Cash Flow | $-5,105 | $-9,266 | $-3,640 | $-8,819 | $-4,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 3 | -7 | -12 | -4 |
| Other Investing Activity | -160 | -157 | -133 | -291 | -161 |
| Investing Cash Flow | $-167 | $-153 | $-140 | $-303 | $-165 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -10 | -30 | -30 | -29 |
| Common Stock Issued | 5,349 | 8,230 | 5,463 | 7,176 | 7,018 |
| Other Financing Activity | -487 | 1,029 | -175 | -372 | -288 |
| Financing Cash Flow | $4,863 | $9,248 | $5,258 | $6,774 | $6,700 |
| Exchange Rate Effect | N/A | N/A | 0 | -1 | -123 |
| Beginning Cash Position | 2,381 | 2,552 | 1,074 | 3,423 | 1,791 |
| End Cash Position | 1,971 | 2,381 | 2,552 | 1,074 | 3,423 |
| Net Cash Flow | $-410 | $-171 | $1,478 | $-2,348 | $1,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,105 | -9,266 | -3,640 | -8,819 | -4,781 |
| Capital Expenditure | -167 | -157 | -140 | -303 | -165 |
| Free Cash Flow | -5,273 | -9,423 | -3,780 | -9,122 | -4,946 |