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Tectonic Metals (TETOF) Cash flow

Tectonic Metals Cash Flow

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

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

Currency in CAD

Tectonic Metals Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing