CA Stock MarketDetailed Quotes

TECT Tectonic Metals Inc

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Nov 8 16:00 ET
23.09MMarket Cap-2291P/E (TTM)

Tectonic Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.26%-845.27K
-0.73%-1.08M
-154.55%-9.27M
-101.02%-1.72M
-433.88%-6.08M
62.89%-394.5K
-83.49%-1.07M
58.73%-3.64M
59.13%-854.17K
78.24%-1.14M
Net income from continuing operations
-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
69.02%-1.74M
Operating gains losses
148.83%3.02K
274.12%9.95K
-565.02%-52.46K
-175.18%-55.89K
9.09%15.32K
-114.26%-6.18K
-552.61%-5.71K
-1,035.71%-7.89K
-216.08%-20.31K
150.61%14.04K
Depreciation and amortization
-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
-21.11%9.35K
Asset impairment expenditure
----
----
-78.37%53.96K
----
----
----
----
84.03%249.49K
----
----
Remuneration paid in stock
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
-21.58%52.08K
Other non cashItems
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
4.20%1.27K
Change In working capital
-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
165.24%525.61K
-Change in receivables
-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
74.79%-23.83K
-Change in prepaid assets
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
2,924.09%448.87K
-Change in payables and accrued expense
-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
-63.80%100.57K
Cash from discontinued investing activities
Operating cash flow
-114.26%-845.27K
-0.73%-1.08M
-154.55%-9.27M
-101.02%-1.72M
-433.88%-6.08M
62.89%-394.5K
-83.49%-1.07M
58.73%-3.64M
59.13%-854.17K
78.24%-1.14M
Investing cash flow
Cash flow from continuing investing activities
-9.68%-153.36K
-31.20%-88.61K
0
53.86%-139.82K
62.62%-67.54K
81.33%-1.59K
Capital expenditure reported
----
----
-18.24%-156.79K
-31.20%-88.61K
--0
----
----
54.50%-132.6K
61.97%-67.54K
--0
Net PPE purchase and sale
----
----
147.50%3.43K
--0
--0
----
----
37.94%-7.22K
--0
81.33%-1.59K
Cash from discontinued investing activities
Investing cash flow
----
----
-9.68%-153.36K
-31.20%-88.61K
--0
----
----
53.86%-139.82K
62.62%-67.54K
81.33%-1.59K
Financing cash flow
Cash flow from continuing financing activities
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
389.44%235.52K
Net issuance payments of debt
--0
--0
66.67%-10.13K
--0
--0
63.19%-2.53K
0.00%-7.59K
-1.30%-30.38K
0.00%-7.59K
-9.48%-8.31K
Net common stock issuance
----
----
50.65%8.23M
--0
1,032.97%4.88M
----
----
-23.87%5.46M
--3.1M
--431K
Proceeds from stock option exercised by employees
----
----
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
-153.69%-187.16K
Cash from discontinued financing activities
Financing cash flow
--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
389.44%235.52K
Net cash flow
Beginning cash position
-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
-83.97%1.39M
Current changes in cash
-135.57%-921.02K
-0.02%-1.08M
-111.56%-170.84K
-108.14%-168.41K
-67.16%-1.51M
186.07%2.59M
-82.42%-1.08M
162.94%1.48M
190.84%2.07M
83.00%-905.58K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-103.60%-998
End cash Position
-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
-85.66%483.28K
Free cash from
-99.06%-921.02K
-0.73%-1.08M
-149.28%-9.42M
-95.91%-1.81M
-433.13%-6.08M
59.19%-462.68K
-83.49%-1.07M
58.56%-3.78M
59.41%-921.71K
78.24%-1.14M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.26%-845.27K-0.73%-1.08M-154.55%-9.27M-101.02%-1.72M-433.88%-6.08M62.89%-394.5K-83.49%-1.07M58.73%-3.64M59.13%-854.17K78.24%-1.14M
Net income from continuing operations -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%-979.69K69.02%-1.74M
Operating gains losses 148.83%3.02K274.12%9.95K-565.02%-52.46K-175.18%-55.89K9.09%15.32K-114.26%-6.18K-552.61%-5.71K-1,035.71%-7.89K-216.08%-20.31K150.61%14.04K
Depreciation and amortization -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-21.11%9.35K
Asset impairment expenditure ---------78.37%53.96K----------------84.03%249.49K--------
Remuneration paid in stock 258.29%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-21.58%52.08K
Other non cashItems 13,750.00%2.77K1,348.66%2.71K100.33%207--0--01,900.00%20-78.94%187-1,318.58%-62.82K-6,276.14%-64.97K4.20%1.27K
Change In working capital -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%-71.01K165.24%525.61K
-Change in receivables -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%26.21K74.79%-23.83K
-Change in prepaid assets 30.56%-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%-52.76K2,924.09%448.87K
-Change in payables and accrued expense -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-63.80%100.57K
Cash from discontinued investing activities
Operating cash flow -114.26%-845.27K-0.73%-1.08M-154.55%-9.27M-101.02%-1.72M-433.88%-6.08M62.89%-394.5K-83.49%-1.07M58.73%-3.64M59.13%-854.17K78.24%-1.14M
Investing cash flow
Cash flow from continuing investing activities -9.68%-153.36K-31.20%-88.61K053.86%-139.82K62.62%-67.54K81.33%-1.59K
Capital expenditure reported ---------18.24%-156.79K-31.20%-88.61K--0--------54.50%-132.6K61.97%-67.54K--0
Net PPE purchase and sale --------147.50%3.43K--0--0--------37.94%-7.22K--081.33%-1.59K
Cash from discontinued investing activities
Investing cash flow ---------9.68%-153.36K-31.20%-88.61K--0--------53.86%-139.82K62.62%-67.54K81.33%-1.59K
Financing cash flow
Cash flow from continuing financing activities 0075.89%9.25M-45.26%1.64M1,840.26%4.57M49.53%3.05M0.00%-7.59K-22.38%5.26M39,494.14%2.99M389.44%235.52K
Net issuance payments of debt --0--066.67%-10.13K--0--063.19%-2.53K0.00%-7.59K-1.30%-30.38K0.00%-7.59K-9.48%-8.31K
Net common stock issuance --------50.65%8.23M--01,032.97%4.88M---------23.87%5.46M--3.1M--431K
Proceeds from stock option exercised by employees --------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-153.69%-187.16K
Cash from discontinued financing activities
Financing cash flow --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%2.99M389.44%235.52K
Net cash flow
Beginning cash position -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-83.97%1.39M
Current changes in cash -135.57%-921.02K-0.02%-1.08M-111.56%-170.84K-108.14%-168.41K-67.16%-1.51M186.07%2.59M-82.42%-1.08M162.94%1.48M190.84%2.07M83.00%-905.58K
Effect of exchange rate changes -------------------------------------103.60%-998
End cash Position -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-85.66%483.28K
Free cash from -99.06%-921.02K-0.73%-1.08M-149.28%-9.42M-95.91%-1.81M-433.13%-6.08M59.19%-462.68K-83.49%-1.07M58.56%-3.78M59.41%-921.71K78.24%-1.14M
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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