Tectonic Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	-23.1	-5.09	-9.6	-4.01	-9.39	Upgrade
Depreciation & Amortization	0.06	0.01	0.07	0.29	0.18	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	Upgrade
Stock-Based Compensation	1.73	0.35	0.2	0.1	0.31	Upgrade
Other Operating Activities	-0.02	0.18	-0.06	-0.07	0.01	Upgrade
Change in Accounts Receivable	-0.03	0.02	-0.02	0.01	-0.01	Upgrade
Change in Accounts Payable	0.24	-0.28	0.28	0.17	0.05	Upgrade
Change in Other Net Operating Assets	0.12	-0.3	-0.14	-0.12	0.03	Upgrade
Operating Cash Flow	-20.98	-5.11	-9.27	-3.64	-8.82	Upgrade
Capital Expenditures	-0.77	-0.17	-0.16	-0.14	-0.3	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Investment in Securities	-0.1	-	-	-	-	Upgrade
Investing Cash Flow	-0.87	-0.17	-0.15	-0.14	-0.3	Upgrade
Long-Term Debt Repaid	-	-	-0.01	-0.03	-0.03	Upgrade
Net Debt Issued (Repaid)	-	-	-0.01	-0.03	-0.03	Upgrade
Issuance of Common Stock	34.23	5.35	9.82	5.5	7.18	Upgrade
Other Financing Activities	-1.82	-0.49	-0.56	-0.21	-0.37	Upgrade
Financing Cash Flow	32.42	4.86	9.25	5.26	6.77	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	10.57	-0.41	-0.17	1.48	-2.35	Upgrade
Free Cash Flow	-21.75	-5.27	-9.42	-3.78	-9.12	Upgrade
Free Cash Flow Per Share	-0.33	-0.15	-0.34	-0.20	-0.72	Upgrade
Cash Interest Paid	-	-	0	0	0.01	Upgrade
Levered Free Cash Flow	-13.12	-3.39	-5.52	-2.19	-5.54	Upgrade
Unlevered Free Cash Flow	-13.12	-3.39	-5.52	-2.19	-5.54	Upgrade
Change in Working Capital	0.34	-0.56	0.12	0.05	0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.