Increase/Decrease in Cash: The total change in cash for the company over the given period.
Tectonic Metals Inc. (TETOF) had Increase/Decrease in Cash of $7.57M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-16.53M |
|
-- |
|
-- |
|
$16.66M |
|
$-16.66M |
|
$0.13M |
|
$-16.53M |
|
$-16.53M |
|
$-16.53M |
|
$-16.53M |
|
$-16.53M |
|
$-16.53M |
|
$-16.66M |
|
$-16.62M |
|
65.91M |
|
65.91M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$9.44M |
|
$0.40M |
|
$1.45M |
|
$10.89M |
|
$0.43M |
|
-- |
|
$0.37M |
|
$0.80M |
|
$10.08M |
|
$10.08M |
|
$10.08M |
|
90.14M |
|
| Cash Flow Statement Financials | |
$-15.01M |
|
$-0.62M |
|
$23.20M |
|
$1.41M |
|
$8.98M |
|
|
Increase/Decrease in Cash |
$7.57M |
$1.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
22.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.56M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-163.97% |
|
-163.97% |
|
-151.86% |
|
-163.97% |
|
$0.11 |
|
$-0.24 |
|
$-0.23 |
|