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Tectonic Metals (TETOF) Cash flow

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Tectonic Metals Cash Flow

TETOF's free cash flow for Q2 2026 was C$-13.99M. For the 2026 fiscal year, TETOF's free cash flow was decreased by C$-521.33K and operating cash flow was C$-13.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ -20.98MC$ -5.11MC$ -9.27MC$ -3.64MC$ -8.82M
C$ -868.12KC$ -167.26KC$ -153.36KC$ -139.82KC$ -303.03K
C$ 32.42MC$ 4.86MC$ 9.25MC$ 5.26MC$ 6.77M
C$ 12.54MC$ 1.97MC$ 2.38MC$ 2.55MC$ 1.07M
C$ -20.98MC$ -5.27MC$ -9.42MC$ -3.78MC$ -9.12M

Currency in CAD

Tectonic Metals Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing