Canadian Sec - Delayed Quote CAD
Teako Minerals Corp. (TMIN.CN)
0.0450
0.0000
(0.00%)
At close: May 7 at 2:43:08 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-1,089.8790
-627.4040
-126.4030
-180.4100
-6.6610
Investing Cash Flow
-1,090.7340
-633.1590
-246.0700
-172.2930
-18.5000
Financing Cash Flow
1,741.6690
1,196.5820
433.5410
335.1750
305.5080
End Cash Position
143.0790
251.6630
323.8870
262.8190
280.3470
Capital Expenditure
-613.1230
-191.5940
-40.3160
-25
-15
Issuance of Capital Stock
1,373.1610
462.3700
446.5800
165
305.5080
Issuance of Debt
400
750
0
--
--
Free Cash Flow
-1,703.0020
-818.9980
-166.7190
-205.4100
-21.6610
1/31/2021 - 9/15/2021
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