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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -5 | -1 | -3 | 0 |
| Accounts payable and accrued liabilities | -16 | -28 | 60 | 0 | 31 |
| Other Working Capital | -9 | -34 | 59 | -4 | 31 |
| Other Operating Activity | -39 | -28 | -126 | -13 | -65 |
| Operating Cash Flow | $-56 | $-95 | $-8 | $-21 | $-3 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -29 | -127 | -17 | 0 | 0 |
| Investing Cash Flow | $-29 | $-127 | $-17 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 268 |
| Other Financing Activity | 164 | 0 | 0 | 171 | 0 |
| Financing Cash Flow | $164 | $0 | $0 | $171 | $268 |
| Beginning Cash Position | 184 | 405 | 431 | 280 | N/A |
| End Cash Position | 263 | 184 | 405 | 431 | 280 |
| Net Cash Flow | $79 | $-221 | $-25 | $150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -95 | -8 | -21 | -3 |
| Free Cash Flow | -56 | -95 | -8 | -21 | -3 |