TMIN — Teako Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.59m
- CA$5.31m
Annual cashflow statement for Teako Minerals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.232 | -0.141 | -1.24 | -0.673 | -1.73 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | -0.036 | 0.502 | -0.457 | 0.749 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.05 | 0.115 | 0.097 | 0.293 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.18 | -0.126 | -0.627 | -1.03 | -0.684 |
| Capital Expenditures | -0.172 | -0.223 | -0.601 | -1.48 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.023 | -0.032 | 0.038 | 0.534 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.172 | -0.246 | -0.633 | -1.44 | -0.877 |
| Financing Cash Flow Items | 0.17 | -0.013 | -0.002 | 0.495 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.335 | 0.434 | 1.2 | 2.7 | 1.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.061 | -0.072 | 0.238 | -0.211 |