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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 35 | 5 |
| Accounts receivable | -60 | 0 |
| Other Working Capital | 246 | -44 |
| Other Operating Activity | -5,280 | -3,829 |
| Operating Cash Flow | $-5,059 | $-3,868 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -31 | -27 |
| Other Investing Activity | -215 | -313 |
| Investing Cash Flow | $-246 | $-339 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -23 | 0 |
| Common Stock Issued | 0 | 6,295 |
| Other Financing Activity | 5,052 | -152 |
| Financing Cash Flow | $5,028 | $6,143 |
| Exchange Rate Effect | -12 | -13 |
| Beginning Cash Position | 2,079 | 157 |
| End Cash Position | 1,791 | 2,079 |
| Net Cash Flow | $-276 | $1,935 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,059 | -3,868 |
| Capital Expenditure | -246 | -339 |
| Free Cash Flow | -5,304 | -4,207 |