Teako Minerals Corp (TMIN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 6 | -34 | 58 | -4 |
| Accounts payable and accrued liabilities | -2 | -36 | -49 | 97 | 21 |
| Other Working Capital | -8 | -30 | -83 | 155 | 17 |
| Other Operating Activity | -200 | -179 | -133 | -452 | -310 |
| Operating Cash Flow | $-216 | $-238 | $-298 | $-142 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | 300 | -6 | 0 | -350 |
| Other Investing Activity | -129 | -215 | -263 | -472 | -210 |
| Investing Cash Flow | $-178 | $85 | $-270 | $-472 | $-560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 0 | 526 | 0 | 409 |
| Other Financing Activity | 0 | 0 | -19 | 961 | 388 |
| Financing Cash Flow | $400 | $0 | $507 | $961 | $797 |
| Exchange Rate Effect | N/A | N/A | N/A | -12 | 4 |
| Beginning Cash Position | 276 | 430 | 490 | 155 | 190 |
| End Cash Position | 282 | 276 | 430 | 490 | 155 |
| Net Cash Flow | $6 | $-154 | $-60 | $347 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216 | -238 | -298 | -142 | -277 |
| Capital Expenditure | -49 | -36 | -6 | N/A | -350 |
| Free Cash Flow | -265 | -274 | -304 | -142 | -627 |