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Tectonic Metals, Inc. (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 2024 was C$-1.52M. For the 2024 fiscal year, TSE:TECT's free cash flow was decreased by C$-5.64M and operating cash flow was C$-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -9.27MC$ -3.64MC$ -8.82MC$ -4.78MC$ -5.06M
Investing Cash Flow
C$ -153.36KC$ -139.82KC$ -303.03KC$ -165.15KC$ -245.69K
Financing Cash Flow
C$ 9.25MC$ 5.26MC$ 6.77MC$ 6.70MC$ 5.03M
End Cash Position
C$ 2.38MC$ 2.55MC$ 1.07MC$ 3.42MC$ 1.79M
Free Cash Flow
C$ -9.42MC$ -3.78MC$ -9.12MC$ -4.95MC$ -5.30M
Currency in CAD

Tectonic Metals Cash Flow

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