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Tectonic Metals (TSE:TECT)
:TECT
Canadian Market

Tectonic Metals (TECT) Cash flow

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Tectonic Metals Cash Flow

TSE:TECT's free cash flow for Q4 2025 was C$-7.14M. For the 2025 fiscal year, TSE:TECT's free cash flow was decreased by C$-15.71M and operating cash flow was C$-7.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -20.98MC$ -5.11MC$ -9.27MC$ -3.64MC$ -8.82M
Investing Cash Flow
C$ -868.12KC$ -167.26KC$ -153.36KC$ -139.82KC$ -303.03K
Financing Cash Flow
C$ 32.42MC$ 4.86MC$ 9.25MC$ 5.26MC$ 6.77M
End Cash Position
C$ 12.54MC$ 1.97MC$ 2.38MC$ 2.55MC$ 1.07M
Free Cash Flow
C$ -20.98MC$ -5.27MC$ -9.42MC$ -3.78MC$ -9.12M
Currency in CAD

Tectonic Metals Cash Flow