Teako Minerals Corp (TMIN.CN)
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[[ 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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | -19 | 12 | -13 | -5 |
| Accounts payable and accrued liabilities | -70 | 41 | 68 | 9 | -7 |
| Other Working Capital | -96 | 22 | 80 | -3 | -12 |
| Other Operating Activity | -246 | -219 | -358 | -219 | -105 |
| Operating Cash Flow | $-439 | $-175 | $-199 | $-225 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -107 | -119 | -53 | 0 |
| Net Acquisitions | N/A | N/A | -13 | 0 | N/A |
| Other Investing Activity | -265 | 0 | 11 | -307 | -126 |
| Investing Cash Flow | $-302 | $-107 | $-121 | $-360 | $-126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 384 | 580 | 0 | 348 | 0 |
| Other Financing Activity | -2 | -16 | -2 | 736 | 0 |
| Financing Cash Flow | $382 | $564 | $-2 | $1,084 | $0 |
| Exchange Rate Effect | 20 | -4 | -8 | 0 | N/A |
| Beginning Cash Position | 529 | 252 | 582 | 83 | 339 |
| End Cash Position | 190 | 529 | 252 | 582 | 83 |
| Net Cash Flow | $-359 | $282 | $-322 | $499 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439 | -175 | -199 | -225 | -129 |
| Capital Expenditure | -37 | -107 | -119 | -53 | N/A |
| Free Cash Flow | -476 | -282 | -318 | -278 | -129 |