US Stock MarketDetailed Quotes
TETOF TECTONIC METALS INC
- 0.050400
- -0.001400-2.70%
15min DelayClose May 2 16:00 ET
16.67MMarket Cap-2290P/E (TTM)
0.051600High0.045500Low506.13KVolume0.051600Open0.051800Pre Close25.31KTurnover0.15%Turnover RatioLossP/E (Static)330.70MShares0.12300052wk High8.40P/B16.67MFloat Cap0.04550052wk Low--Dividend TTM330.70MShs Float0.148400Historical High--Div YieldTTM11.78%Amplitude0.032065Historical Low0.050000Avg Price1Lot Size
TECTONIC METALS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -154.55%-9.27M | -101.02%-1.72M | -82.80%-1.07M | 58.73%-3.64M | 59.13%-854.17K | 78.24%-1.14M | -16.91%-1.06M | 0.10%-583.45K | -84.48%-8.82M | -7.91%-2.09M |
| Net income from continuing operations | -139.60%-9.6M | -197.61%-2.92M | -70.24%-999.22K | 57.31%-4.01M | 30.61%-979.69K | 69.02%-1.74M | 58.90%-697.8K | 10.21%-586.94K | -74.36%-9.39M | -74.36%-1.41M |
| Operating gains losses | -565.02%-52.46K | -175.18%-55.89K | -232.57%-1.67K | -1,035.71%-7.89K | -216.08%-20.31K | 150.61%14.04K | -123.08%-2.88K | 190.60%1.26K | -99.32%843 | 65.09%17.5K |
| Depreciation and amortization | -60.26%14.74K | -90.27%871 | -10.69%8.23K | -15.28%37.08K | -22.76%8.95K | -21.11%9.35K | -1.05%9.57K | -13.56%9.22K | 12.77%43.77K | 14.85%11.59K |
| Other non cash items | 100.33%207 | --0 | -78.94%187 | -1,318.58%-62.82K | -6,276.14%-64.97K | 4.20%1.27K | -99.89%1 | -54.76%888 | -93.44%5.16K | -36.70%1.05K |
| Change In working capital | 126.12%121.11K | 1,621.97%1.08M | -643.18%-101.71K | -28.61%53.56K | 90.16%-71.01K | 165.24%525.61K | -159.53%-387.36K | 73.66%-13.69K | 160.88%75.03K | 42.70%-721.85K |
| -Change in receivables | -341.70%-23.5K | -178.76%-20.64K | -438.24%-15.5K | 227.59%9.72K | -74.53%26.21K | 74.79%-23.83K | 191.07%10.21K | 40.24%-2.88K | -114.73%-7.62K | 197.17%102.92K |
| -Change in prepaid assets | -11.63%-137.58K | 2,136.61%1.07M | 160.14%45.38K | -545.33%-123.24K | -144.55%-52.76K | 2,924.09%448.87K | ---443.89K | ---75.46K | -73.54%27.67K | --118.42K |
| -Change in payables and accrued expense | 68.89%282.19K | 160.32%26.82K | -303.54%-131.59K | 203.92%167.08K | 95.29%-44.46K | -63.80%100.57K | -93.88%46.32K | 279.46%64.65K | 119.67%54.98K | 26.50%-943.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -154.55%-9.27M | -101.02%-1.72M | -82.80%-1.07M | 58.73%-3.64M | 59.13%-854.17K | 78.24%-1.14M | -16.91%-1.06M | 0.10%-583.45K | -84.48%-8.82M | -7.91%-2.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.68%-153.36K | -31.20%-88.61K | 53.86%-139.82K | 62.62%-67.54K | 81.33%-1.59K | -83.49%-303.03K | -180.69K | |||
| Capital expenditure reported | -18.24%-156.79K | -31.20%-88.61K | ---- | 54.50%-132.6K | 61.97%-67.54K | --0 | ---- | ---- | -81.02%-291.4K | ---177.6K |
| Net PPE purchase and sale | 147.50%3.43K | --0 | ---- | 37.94%-7.22K | --0 | 81.33%-1.59K | ---- | ---- | -178.71%-11.64K | ---3.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.68%-153.36K | -31.20%-88.61K | ---- | 53.86%-139.82K | 62.62%-67.54K | 81.33%-1.59K | ---- | ---- | -83.49%-303.03K | ---180.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.89%9.25M | -45.26%1.64M | 0.00%-7.59K | -22.38%5.26M | 39,494.14%2.99M | 389.44%235.52K | -70.32%2.04M | -2.55%-7.59K | 1.10%6.77M | -3.99%-7.59K |
| Net issuance payments of debt | 66.67%-10.13K | --0 | 0.00%-7.59K | -1.30%-30.38K | 0.00%-7.59K | -9.48%-8.31K | 7.01%-6.88K | -2.55%-7.59K | -3.07%-29.99K | -3.99%-7.59K |
| Net common stock issuance | 50.65%8.23M | --0 | ---- | -23.87%5.46M | --3.1M | --431K | ---- | ---- | 2.26%7.18M | --0 |
| Proceeds from stock option exercised by employees | 4,102.34%1.59M | 4,075.37%1.58M | ---- | --37.83K | --37.83K | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -164.01%-561.01K | 141.42%57.96K | ---- | 42.86%-212.49K | ---139.94K | -153.69%-187.16K | ---- | ---- | -29.05%-371.9K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.89%9.25M | -45.26%1.64M | 0.00%-7.59K | -22.38%5.26M | 39,494.14%2.99M | 389.44%235.52K | -70.32%2.04M | -2.55%-7.59K | 1.10%6.77M | -3.99%-7.59K |
| Net cash flow | ||||||||||
| Beginning cash position | 137.61%2.55M | 434.87%2.58M | 137.61%2.55M | -68.62%1.07M | -85.66%483.28K | -83.97%1.39M | -82.66%481.76K | -68.62%1.07M | 91.11%3.42M | -37.51%3.37M |
| Current changes in cash | -111.56%-170.84K | -108.14%-168.41K | -81.74%-1.07M | 162.94%1.48M | 190.84%2.07M | 83.00%-905.58K | -84.65%905.22K | 7.99%-591.04K | -233.83%-2.35M | -17.19%-2.28M |
| Effect of exchange rate changes | ---- | ---- | -220.05%-4.04K | ---- | ---- | -103.60%-998 | 131.09%2.88K | 30.70%-1.26K | 99.31%-843 | 30.15%-17.5K |
| End cash Position | -6.69%2.38M | -6.69%2.38M | 205.95%1.47M | 137.61%2.55M | 137.61%2.55M | -85.66%483.28K | -83.97%1.39M | -82.66%481.76K | -68.62%1.07M | -68.62%1.07M |
| Free cash flow | -149.28%-9.42M | -95.91%-1.81M | -82.80%-1.07M | 58.56%-3.78M | 59.41%-921.71K | 78.24%-1.14M | -16.62%-1.13M | 8.11%-583.45K | -84.45%-9.12M | -17.24%-2.27M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg