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)
| 09-2025 | 09-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -8 | 20 | -50 |
| Accounts payable and accrued liabilities | N/A | N/A | 11 |
| Other Working Capital | -427 | 42 | 44 |
| Other Operating Activity | -938 | -159 | -91 |
| Operating Cash Flow | $-1,373 | $-97 | $-86 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 15 | 0 | 0 |
| Investing Cash Flow | $15 | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -20 | 0 | 6 |
| Common Stock Issued | 2,055 | 0 | -70 |
| Other Financing Activity | -95 | 0 | 82 |
| Financing Cash Flow | $1,940 | $0 | $18 |
| Beginning Cash Position | 631 | 128 | 114 |
| End Cash Position | 1,213 | 31 | 46 |
| Net Cash Flow | $582 | $-97 | $-68 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,373 | -97 | -86 |
| Free Cash Flow | -1,373 | -97 | -86 |