Tokenwell Platforms Inc. (TWEL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2024 | 05-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 0 | 1 |
| Accounts receivable | -50 | 8 |
| Accounts payable and accrued liabilities | 12 | 13 |
| Other Working Capital | 107 | -39 |
| Other Operating Activity | -181 | -614 |
| Operating Cash Flow | $-111 | $-632 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 59 | 0 |
| Common Stock Issued | 21 | 0 |
| Other Financing Activity | 44 | 500 |
| Financing Cash Flow | $124 | $500 |
| Beginning Cash Position | 33 | 164 |
| End Cash Position | 46 | 33 |
| Net Cash Flow | $13 | $-132 |
| Free Cash Flow | ||
| Operating Cash Flow | -111 | -632 |
| Free Cash Flow | -111 | -632 |