Teako Minerals Corp (TMIN.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -16 | -7 | -2 | -1 |
| Accounts payable and accrued liabilities | 89 | 131 | 57 | 15 | 41 |
| Other Working Capital | 97 | 115 | 50 | 13 | 40 |
| Other Operating Activity | -1,227 | -857 | -227 | -206 | -87 |
| Operating Cash Flow | $-1,033 | $-627 | $-126 | $-180 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494 | -192 | -40 | -25 | -15 |
| Net Acquisitions | 0 | -13 | N/A | N/A | N/A |
| Other Investing Activity | -947 | -429 | -206 | -147 | -4 |
| Investing Cash Flow | $-1,441 | $-633 | $-246 | $-172 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 750 | N/A | N/A | N/A |
| Common Stock Issued | 1,373 | 462 | 447 | 165 | 306 |
| Other Financing Activity | 931 | -16 | -13 | 170 | 0 |
| Financing Cash Flow | $2,704 | $1,197 | $434 | $335 | $306 |
| Exchange Rate Effect | 8 | -8 | N/A | N/A | N/A |
| Beginning Cash Position | 252 | 324 | 263 | 280 | N/A |
| End Cash Position | 490 | 252 | 324 | 263 | 280 |
| Net Cash Flow | $230 | $-64 | $61 | $-18 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,033 | -627 | -126 | -180 | -7 |
| Capital Expenditure | -494 | -192 | -40 | -25 | -15 |
| Free Cash Flow | -1,528 | -819 | -167 | -205 | -22 |