TECT — Tectonic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$206.82m
- CA$194.18m
Annual cashflow statement for Tectonic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.39 | -4.01 | -9.6 | -5.09 | -23.1 |
| Depreciation | |||||
| Non-Cash Items | 0.447 | 0.276 | 0.197 | 0.543 | 1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | 0.053 | 0.121 | -0.561 | 0.339 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.82 | -3.64 | -9.27 | -5.11 | -21 |
| Capital Expenditures | -0.303 | -0.14 | -0.157 | -0.167 | -0.767 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | — | -0.101 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.303 | -0.14 | -0.153 | -0.167 | -0.868 |
| Financing Cash Flow Items | -0.372 | -0.212 | -0.561 | -0.487 | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.77 | 5.26 | 9.25 | 4.86 | 32.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.35 | 1.48 | -0.171 | -0.41 | 10.6 |