Teako Minerals Corp (TMIN.CN)
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[[ 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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -4 | -2 | 1 | -2 |
| Accounts payable and accrued liabilities | 61 | 25 | 23 | -2 | 10 |
| Other Working Capital | 50 | 21 | 22 | -1 | 8 |
| Other Operating Activity | -175 | -99 | -65 | -23 | -40 |
| Operating Cash Flow | $-74 | $-57 | $-22 | $-24 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 0 | -35 | -5 | -1 |
| Other Investing Activity | -5 | -118 | -62 | -9 | -16 |
| Investing Cash Flow | $-25 | $-118 | $-97 | $-14 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 115 | 241 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -13 | 206 | 0 | 0 |
| Financing Cash Flow | $115 | $228 | $206 | $0 | $0 |
| Beginning Cash Position | 324 | 271 | 184 | 222 | 263 |
| End Cash Position | 339 | 324 | 271 | 184 | 222 |
| Net Cash Flow | $15 | $52 | $87 | $-38 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -57 | -22 | -24 | -24 |
| Capital Expenditure | -20 | N/A | -35 | -5 | -1 |
| Free Cash Flow | -94 | -57 | -57 | -29 | -25 |