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TECT Tectonic Metals Inc

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Jan 22 16:00 ET
18.89MMarket Cap-4.50P/E (TTM)

Tectonic Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.00%-1.75M
-114.26%-845.27K
-0.73%-1.08M
-154.55%-9.27M
-105.15%-1.75M
-430.78%-6.05M
62.89%-394.5K
-83.49%-1.07M
58.73%-3.64M
59.13%-854.17K
Net income from continuing operations
54.90%-2.35M
-33.61%-646.74K
18.84%-810.92K
-139.60%-9.6M
-197.61%-2.92M
-198.54%-5.2M
30.63%-484.04K
-70.24%-999.22K
57.31%-4.01M
30.61%-979.69K
Operating gains losses
-111.54%-5.84K
148.83%3.02K
274.12%9.95K
-565.02%-52.46K
-348.71%-91.13K
260.08%50.56K
-114.26%-6.18K
-552.61%-5.71K
-1,035.71%-7.89K
-216.08%-20.31K
Depreciation and amortization
-32.56%1.17K
-81.97%703
-92.59%610
-60.26%14.74K
-90.27%871
-81.44%1.74K
-59.25%3.9K
-10.69%8.23K
-15.28%37.08K
-22.76%8.95K
Asset impairment expenditure
----
----
----
-78.37%53.96K
----
----
----
----
84.03%249.49K
----
Remuneration paid in stock
9.39%68.61K
258.29%21.55K
103.09%56.11K
102.24%195.69K
409.12%118.96K
20.43%62.72K
-187.78%-13.61K
375.67%27.63K
-68.30%96.76K
72.03%23.37K
Other non cashItems
--2.81K
13,750.00%2.77K
1,348.66%2.71K
100.33%207
--0
--0
1,900.00%20
-78.94%187
-1,318.58%-62.82K
-6,276.14%-64.97K
Change In working capital
154.46%524.55K
-314.96%-226.57K
-231.17%-336.84K
126.12%121.11K
1,621.97%1.08M
-283.26%-963.26K
127.21%105.4K
-643.18%-101.71K
-28.61%53.56K
90.16%-71.01K
-Change in receivables
-598.40%-62.72K
-4,922.03%-2.85K
253.62%23.81K
-341.70%-23.5K
-178.76%-20.64K
152.82%12.59K
-99.42%59
-438.24%-15.5K
227.59%9.72K
-74.53%26.21K
-Change in prepaid assets
90.81%-110.43K
30.56%-38.93K
-250.68%-68.38K
-11.63%-137.58K
2,136.61%1.07M
-367.66%-1.2M
87.37%-56.06K
160.14%45.38K
-545.33%-123.24K
-144.55%-52.76K
-Change in payables and accrued expense
209.32%697.71K
-214.49%-184.79K
-122.10%-292.27K
68.89%282.19K
160.32%26.82K
124.28%225.56K
248.49%161.4K
-303.54%-131.59K
203.92%167.08K
95.29%-44.46K
Cash from discontinued investing activities
Operating cash flow
71.00%-1.75M
-114.26%-845.27K
-0.73%-1.08M
-154.55%-9.27M
-105.15%-1.75M
-430.78%-6.05M
62.89%-394.5K
-83.49%-1.07M
58.73%-3.64M
59.13%-854.17K
Investing cash flow
Cash flow from continuing investing activities
0
-9.68%-153.36K
-31.20%-88.61K
0
53.86%-139.82K
62.62%-67.54K
Capital expenditure reported
--0
----
----
-18.24%-156.79K
-31.20%-88.61K
--0
----
----
54.50%-132.6K
61.97%-67.54K
Net PPE purchase and sale
--0
----
----
147.50%3.43K
--0
--0
----
----
37.94%-7.22K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-9.68%-153.36K
-31.20%-88.61K
--0
----
----
53.86%-139.82K
62.62%-67.54K
Financing cash flow
Cash flow from continuing financing activities
-36.84%2.89M
0
0
75.89%9.25M
-45.26%1.64M
1,840.26%4.57M
49.53%3.05M
0.00%-7.59K
-22.38%5.26M
39,494.14%2.99M
Net issuance payments of debt
--0
--0
--0
66.67%-10.13K
--0
--0
63.19%-2.53K
0.00%-7.59K
-1.30%-30.38K
0.00%-7.59K
Net common stock issuance
-37.12%3.07M
----
----
50.65%8.23M
--0
1,032.97%4.88M
----
----
-23.87%5.46M
--3.1M
Proceeds from stock option exercised by employees
--0
----
----
4,102.34%1.59M
4,075.37%1.58M
--0
----
----
--37.83K
--37.83K
Net other financing activities
----
----
----
-164.01%-561.01K
141.42%57.96K
-67.41%-313.32K
----
----
42.86%-212.49K
---139.94K
Cash from discontinued financing activities
Financing cash flow
-36.84%2.89M
--0
--0
75.89%9.25M
-45.26%1.64M
1,840.26%4.57M
49.53%3.05M
0.00%-7.59K
-22.38%5.26M
39,494.14%2.99M
Net cash flow
Beginning cash position
-90.60%381.91K
-11.60%1.3M
-6.69%2.38M
137.61%2.55M
434.87%2.58M
192.37%4.06M
205.95%1.47M
137.61%2.55M
-68.62%1.07M
-85.66%483.28K
Current changes in cash
176.58%1.13M
-135.57%-921.02K
-0.02%-1.08M
-111.56%-170.84K
-109.84%-203.65K
-63.27%-1.48M
186.07%2.59M
-82.42%-1.08M
162.94%1.48M
190.84%2.07M
End cash Position
-41.43%1.51M
-90.60%381.91K
-11.60%1.3M
-6.69%2.38M
-6.69%2.38M
434.87%2.58M
192.37%4.06M
205.95%1.47M
137.61%2.55M
137.61%2.55M
Free cash from
71.00%-1.75M
-99.06%-921.02K
-0.73%-1.08M
-149.28%-9.42M
-99.73%-1.84M
-430.04%-6.05M
59.19%-462.68K
-83.49%-1.07M
58.56%-3.78M
59.41%-921.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.00%-1.75M-114.26%-845.27K-0.73%-1.08M-154.55%-9.27M-105.15%-1.75M-430.78%-6.05M62.89%-394.5K-83.49%-1.07M58.73%-3.64M59.13%-854.17K
Net income from continuing operations 54.90%-2.35M-33.61%-646.74K18.84%-810.92K-139.60%-9.6M-197.61%-2.92M-198.54%-5.2M30.63%-484.04K-70.24%-999.22K57.31%-4.01M30.61%-979.69K
Operating gains losses -111.54%-5.84K148.83%3.02K274.12%9.95K-565.02%-52.46K-348.71%-91.13K260.08%50.56K-114.26%-6.18K-552.61%-5.71K-1,035.71%-7.89K-216.08%-20.31K
Depreciation and amortization -32.56%1.17K-81.97%703-92.59%610-60.26%14.74K-90.27%871-81.44%1.74K-59.25%3.9K-10.69%8.23K-15.28%37.08K-22.76%8.95K
Asset impairment expenditure -------------78.37%53.96K----------------84.03%249.49K----
Remuneration paid in stock 9.39%68.61K258.29%21.55K103.09%56.11K102.24%195.69K409.12%118.96K20.43%62.72K-187.78%-13.61K375.67%27.63K-68.30%96.76K72.03%23.37K
Other non cashItems --2.81K13,750.00%2.77K1,348.66%2.71K100.33%207--0--01,900.00%20-78.94%187-1,318.58%-62.82K-6,276.14%-64.97K
Change In working capital 154.46%524.55K-314.96%-226.57K-231.17%-336.84K126.12%121.11K1,621.97%1.08M-283.26%-963.26K127.21%105.4K-643.18%-101.71K-28.61%53.56K90.16%-71.01K
-Change in receivables -598.40%-62.72K-4,922.03%-2.85K253.62%23.81K-341.70%-23.5K-178.76%-20.64K152.82%12.59K-99.42%59-438.24%-15.5K227.59%9.72K-74.53%26.21K
-Change in prepaid assets 90.81%-110.43K30.56%-38.93K-250.68%-68.38K-11.63%-137.58K2,136.61%1.07M-367.66%-1.2M87.37%-56.06K160.14%45.38K-545.33%-123.24K-144.55%-52.76K
-Change in payables and accrued expense 209.32%697.71K-214.49%-184.79K-122.10%-292.27K68.89%282.19K160.32%26.82K124.28%225.56K248.49%161.4K-303.54%-131.59K203.92%167.08K95.29%-44.46K
Cash from discontinued investing activities
Operating cash flow 71.00%-1.75M-114.26%-845.27K-0.73%-1.08M-154.55%-9.27M-105.15%-1.75M-430.78%-6.05M62.89%-394.5K-83.49%-1.07M58.73%-3.64M59.13%-854.17K
Investing cash flow
Cash flow from continuing investing activities 0-9.68%-153.36K-31.20%-88.61K053.86%-139.82K62.62%-67.54K
Capital expenditure reported --0---------18.24%-156.79K-31.20%-88.61K--0--------54.50%-132.6K61.97%-67.54K
Net PPE purchase and sale --0--------147.50%3.43K--0--0--------37.94%-7.22K--0
Cash from discontinued investing activities
Investing cash flow --0---------9.68%-153.36K-31.20%-88.61K--0--------53.86%-139.82K62.62%-67.54K
Financing cash flow
Cash flow from continuing financing activities -36.84%2.89M0075.89%9.25M-45.26%1.64M1,840.26%4.57M49.53%3.05M0.00%-7.59K-22.38%5.26M39,494.14%2.99M
Net issuance payments of debt --0--0--066.67%-10.13K--0--063.19%-2.53K0.00%-7.59K-1.30%-30.38K0.00%-7.59K
Net common stock issuance -37.12%3.07M--------50.65%8.23M--01,032.97%4.88M---------23.87%5.46M--3.1M
Proceeds from stock option exercised by employees --0--------4,102.34%1.59M4,075.37%1.58M--0----------37.83K--37.83K
Net other financing activities -------------164.01%-561.01K141.42%57.96K-67.41%-313.32K--------42.86%-212.49K---139.94K
Cash from discontinued financing activities
Financing cash flow -36.84%2.89M--0--075.89%9.25M-45.26%1.64M1,840.26%4.57M49.53%3.05M0.00%-7.59K-22.38%5.26M39,494.14%2.99M
Net cash flow
Beginning cash position -90.60%381.91K-11.60%1.3M-6.69%2.38M137.61%2.55M434.87%2.58M192.37%4.06M205.95%1.47M137.61%2.55M-68.62%1.07M-85.66%483.28K
Current changes in cash 176.58%1.13M-135.57%-921.02K-0.02%-1.08M-111.56%-170.84K-109.84%-203.65K-63.27%-1.48M186.07%2.59M-82.42%-1.08M162.94%1.48M190.84%2.07M
End cash Position -41.43%1.51M-90.60%381.91K-11.60%1.3M-6.69%2.38M-6.69%2.38M434.87%2.58M192.37%4.06M205.95%1.47M137.61%2.55M137.61%2.55M
Free cash from 71.00%-1.75M-99.06%-921.02K-0.73%-1.08M-149.28%-9.42M-99.73%-1.84M-430.04%-6.05M59.19%-462.68K-83.49%-1.07M58.56%-3.78M59.41%-921.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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