Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tectonic Metals Inc. (TETOF) had Free Cash Flow of $-14.30M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-10.71M |
|
-- |
|
-- |
|
$12.24M |
|
$-12.24M |
|
$1.53M |
|
$-10.71M |
|
$-10.71M |
|
$-10.71M |
|
$-10.71M |
|
$-10.71M |
|
$-10.71M |
|
$-12.24M |
|
$-12.07M |
|
134.25M |
|
134.25M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$62.28M |
|
$2.01M |
|
$3.11M |
|
$65.39M |
|
$3.62M |
|
-- |
|
$0.40M |
|
$4.02M |
|
$61.37M |
|
$61.37M |
|
$61.37M |
|
134.52M |
|
| Cash Flow Statement Financials | |
$-12.32M |
|
$-2.09M |
|
$63.92M |
|
$9.06M |
|
$60.07M |
|
$51.01M |
|
$0.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-14.30M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-17.45% |
|
-17.45% |
|
-16.38% |
|
-17.45% |
|
$0.46 |
|
$-0.11 |
|
$-0.09 |
|