Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,131.04
+165.74
(+0.18%)
Tectonic Metals Inc. (TETOF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Add to watchlist
0.0550
+0.0010
(+1.85%)
At close: 03:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,411
-9,599
-4,006
-9,385
-5,382
Depreciation & amortization
7.116
14.736
37.082
43.769
38.813
Stock based compensation
224.171
195.691
96.762
305.214
484.252
Change in working capital
-114.013
121.114
53.561
75.03
-123.239
Other working capital
-9,430
-9,423
-3,780
-9,122
-4,946
Other non-cash items
2.729
0.207
-62.818
5.155
78.61
Net cash provided by operating activites
-9,274
-9,266
-3,640
-8,819
-4,781
Cash flows from investing activities
Investments in property, plant and equipment
-
-156.788
-139.821
-303.034
-165.15
Net cash used for investing activites
-
-153.358
-139.821
-303.034
-165.15
Cash flows from financing activities
Debt repayment
-2.531
-10.125
-30.376
-29.985
-29.091
Common stock issued
-
8,230
5,463
7,176
7,018
Other financing activites
-
-561.011
-212.493
-371.904
-288.197
Net cash used privided by (used for) financing activities
9,256
9,248
5,258
6,774
6,700
Net change in cash
-171.026
-170.835
1,478
-2,349
1,632
Cash at beginning of period
1,474
2,552
1,074
3,423
1,791
Cash at end of period
1,303
2,381
2,552
1,074
3,423
Free Cash Flow
Operating Cash Flow
-9,274
-9,266
-3,640
-8,819
-4,781
Capital Expenditure
-
-156.788
-139.821
-303.034
-165.15
Free Cash Flow
-9,430
-9,423
-3,780
-9,122
-4,946
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.