Tectonic Cash from 2010 to 2026
| TECT Stock | CAD 0.85 0.03 3.41% |
Cash | First Reported 2018-12-31 | Previous Quarter 9.9 M | Current Value 20.5 M | Quarterly Volatility 4.2 M |
Check Tectonic Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tectonic Metals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 33 K or Depreciation And Amortization of 32 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.45. Tectonic financial statements analysis is a perfect complement when working with Tectonic Metals Valuation or Volatility modules.
Tectonic | Cash |
Latest Tectonic Metals' Cash Growth Pattern
Below is the plot of the Cash of Tectonic Metals over the last few years. Cash refers to the most liquid asset of Tectonic Metals, which is listed under current asset account on Tectonic Metals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tectonic Metals customers. The amounts must be unrestricted with restricted cash listed in a different Tectonic Metals account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tectonic Metals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tectonic Metals' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Tectonic Cash Regression Statistics
| Arithmetic Mean | 2,083,953 | |
| Geometric Mean | 2,036,044 | |
| Coefficient Of Variation | 22.22 | |
| Mean Deviation | 247,625 | |
| Median | 2,079,340 | |
| Standard Deviation | 463,014 | |
| Sample Variance | 214.4B | |
| Range | 2.3M | |
| R-Value | (0.07) | |
| Mean Square Error | 227.5B | |
| R-Squared | 0.01 | |
| Significance | 0.79 | |
| Slope | (6,542) | |
| Total Sum of Squares | 3.4T |
Tectonic Cash History
About Tectonic Metals Financial Statements
Tectonic Metals investors use historical fundamental indicators, such as Tectonic Metals' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tectonic Metals. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.8 M | 1.7 M | |
| Cash And Short Term Investments | 2.7 M | 2.4 M | |
| Change In Cash | -368.9 K | -350.5 K | |
| Total Cashflows From Investing Activities | -125.8 K | -132.1 K | |
| Other Cashflows From Financing Activities | -504.9 K | -530.2 K | |
| Total Cash From Operating Activities | -4.6 M | -4.8 M | |
| Total Cash From Financing Activities | 5.6 M | 6.2 M | |
| End Period Cash Flow | 2.3 M | 2.1 M | |
| Free Cash Flow | -4.7 M | -5 M | |
| Begin Period Cash Flow | 2.7 M | 2.1 M | |
| Other Non Cash Items | 12.9 K | 12.2 K | |
| Free Cash Flow Yield | (0.38) | (0.40) | |
| Operating Cash Flow Per Share | (0.01) | (0.01) | |
| Free Cash Flow Per Share | (0.01) | (0.01) | |
| Cash Per Share | 0.01 | 0.01 | |
| Capex To Operating Cash Flow | (0.03) | (0.03) | |
| EV To Operating Cash Flow | (2.48) | (2.61) | |
| EV To Free Cash Flow | (2.40) | (2.52) | |
| Price To Operating Cash Flows Ratio | (2.83) | (2.97) | |
| Price To Free Cash Flows Ratio | (2.74) | (2.88) | |
| Cash Ratio | 5.21 | 7.40 | |
| Cash Conversion Cycle | -6.9 K | -7.3 K | |
| Free Cash Flow Operating Cash Flow Ratio | 1.19 | 1.16 | |
| Cash Flow Coverage Ratios | (330.35) | (346.86) | |
| Price Cash Flow Ratio | (2.83) | (2.97) | |
| Cash Flow To Debt Ratio | (330.35) | (346.86) |
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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.