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Tectonic Metals Inc. (TETOF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0550-0.0010 (-1.79%)
At close: 12:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,411
-9,599
-4,006
-9,385
-5,382
Depreciation & amortisation
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 activities
-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 activities
-
-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 activities
-
-561.011
-212.493
-371.904
-288.197
Net cash used provided 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