Tectonic Historical Cash Flow
| TECT Stock | CAD 1.21 0.06 5.22% |
Analysis of Tectonic Metals cash flow over time is an excellent tool to project Tectonic Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Netincome of 28.5 K or Change To Liabilities of 157.6 K as it is a great indicator of Tectonic Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tectonic Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tectonic Metals is a good buy for the upcoming year.
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About Tectonic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tectonic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tectonic's non-liquid assets can be easily converted into cash.
Tectonic Metals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Tectonic Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tectonic Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Tectonic Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tectonic Metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tectonic Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Tectonic Metals' Total Cash From Financing Activities is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 2.1 M in 2025, whereas Net Borrowings is likely to drop (28.7 K) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 139.8K | 156.8K | 167.3K | 159.7K | Depreciation | 37.1K | 14.7K | 3.7K | 3.5K |
Tectonic Metals cash flow statement Correlations
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Tectonic Metals Account Relationship Matchups
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Tectonic Metals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.6M | (2.3M) | 1.5M | (170.8K) | (409.9K) | (389.4K) | |
| Total Cashflows From Investing Activities | (245.7K) | (165.2K) | (303.0K) | (139.8K) | (125.8K) | (132.1K) | |
| Other Cashflows From Financing Activities | (288.2K) | (371.9K) | (174.7K) | (561.0K) | (504.9K) | (530.2K) | |
| Depreciation | 38.8K | 43.8K | 37.1K | 14.7K | 3.7K | 3.5K | |
| Capital Expenditures | 165.2K | 303.0K | 139.8K | 156.8K | 167.3K | 159.7K | |
| Total Cash From Operating Activities | (4.8M) | (8.8M) | (3.6M) | (9.3M) | (5.1M) | (5.4M) | |
| Change To Account Receivables | 51.7K | (7.6K) | 9.7K | (23.5K) | (27.0K) | (28.4K) | |
| Change To Operating Activities | (102.9K) | 104.6K | 27.7K | (123.2K) | (110.9K) | (105.4K) | |
| Net Income | (5.4M) | (9.4M) | (4.0M) | (9.6M) | (5.1M) | (5.3M) | |
| Total Cash From Financing Activities | 6.7M | 6.8M | 5.3M | 9.2M | 4.9M | 6.2M | |
| End Period Cash Flow | 3.4M | 1.1M | 2.6M | 2.4M | 2.0M | 2.1M | |
| Change To Netincome | 236.9K | 686.2K | 311.2K | 26.1K | 30.0K | 28.5K | |
| Change To Liabilities | 409.3K | (279.5K) | 55.0K | 166.8K | 150.1K | 157.6K | |
| Investments | (165.2K) | (303.0K) | (139.8K) | (153.4K) | (167.3K) | (175.6K) | |
| Free Cash Flow | (4.9M) | (9.1M) | (3.8M) | (9.4M) | (5.3M) | (5.5M) | |
| Change In Working Capital | (123.2K) | 75.0K | 53.2K | 121.1K | (561.2K) | (533.2K) | |
| Begin Period Cash Flow | 1.8M | 3.4M | 1.1M | 2.6M | 2.4M | 2.1M | |
| Other Non Cash Items | 78.6K | 5.2K | (62.8K) | 250.4K | 11.2K | 10.6K | |
| Stock Based Compensation | 484.3K | 305.2K | 96.8K | 195.7K | 348.0K | 220.5K |
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Additional Tools for Tectonic Stock Analysis
When running Tectonic Metals' price analysis, check to measure Tectonic Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tectonic Metals is operating at the current time. Most of Tectonic Metals' value examination focuses on studying past and present price action to predict the probability of Tectonic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Metals' price. Additionally, you may evaluate how the addition of Tectonic Metals to your portfolios can decrease your overall portfolio volatility.