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Tectonic Metals (TETOF)
OTHER OTC:TETOF
US Market

Tectonic Metals (TETOF) Cash flow

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Tectonic Metals Cash Flow

TETOF's free cash flow for Q2 2025 was C$-3.72M. For the 2025 fiscal year, TETOF's free cash flow was decreased by C$4.15M and operating cash flow was C$-3.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.11MC$ -9.27MC$ -3.64MC$ -8.82MC$ -4.78M
Investing Cash Flow
C$ -167.26KC$ -153.36KC$ -139.82KC$ -303.03KC$ -165.15K
Financing Cash Flow
C$ 4.86MC$ 9.25MC$ 5.26MC$ 6.77MC$ 6.70M
End Cash Position
C$ 1.97MC$ 2.38MC$ 2.55MC$ 1.07MC$ 3.42M
Free Cash Flow
C$ -5.27MC$ -9.42MC$ -3.78MC$ -9.12MC$ -4.95M
Currency in CAD

Tectonic Metals Cash Flow