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CA Stock MarketDetailed Quotes
TMIN Teako Minerals Corp
- 0.060
- +0.005+9.09%
15min DelayMarket Closed Jan 21 14:02 ET
4.87MMarket Cap-6.00P/E (TTM)
0.060High0.060Low18.00KVolume0.060Open0.055Pre Close1.08KTurnover0.09052wk High0.05%Turnover Ratio81.18MShares0.03052wk Low-0.01EPS TTM2.36MFloat Cap0.170Historical HighLossP/E (Static)39.37MShs Float0.030Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.82P/B1Lot Size--Div YieldTTM
Teako Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.98%-276.71K | -239.77%-438.86K | -136.05%-175.37K | -396.35%-627.4K | -251.02%-198.94K | -945.73%-225.01K | -433.39%-129.16K | -209.61%-74.29K | 29.94%-126.4K | -0.34%-56.68K |
| Net income from continuing operations | -62.79%-313.95K | -266.82%-363.18K | 500.79%465.85K | -784.48%-1.24M | -1,320.61%-836.48K | -875.16%-192.86K | -365.87%-99.01K | -184.86%-116.23K | 39.44%-140.71K | -42.20%-58.88K |
| Operating gains losses | ---9.5K | ---4.17K | ---4.23K | -440.03%-34K | ---- | ---- | ---- | ---- | 85.19%10K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --566.05K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | ---683.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | 204.01%30.2K | 238.69%24.92K | 388.03%24.51K | 35.38%-29.63K | 236.24%25.88K | -24.49%-29.03K | -683.77%-17.96K | -588.35%-8.51K | -168.07%-45.84K | -64.90%-19K |
| Change In working capital | 630.33%16.54K | -691.02%-96.43K | -57.01%21.69K | 128.82%114.76K | 275.54%79.62K | -114.45%-3.12K | -1,716.69%-12.19K | 527.22%50.45K | 292.99%50.15K | 336.79%21.2K |
| -Change in receivables | 64.69%-4.44K | -435.52%-26.34K | -87.07%-19.36K | -132.05%-15.81K | 388.28%12.03K | -673.31%-12.57K | -630.64%-4.92K | -432.30%-10.35K | -176.36%-6.82K | -163.42%-4.17K |
| -Change in payables and accrued expense | 121.90%20.98K | -863.87%-70.08K | -32.49%41.05K | 129.20%130.58K | 166.40%67.6K | -59.26%9.46K | -355.01%-7.27K | 508.74%60.8K | 274.11%56.97K | 263.37%25.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.98%-276.71K | -239.77%-438.86K | -136.05%-175.37K | -396.35%-627.4K | -251.02%-198.94K | -945.73%-225.01K | -433.39%-129.16K | -209.61%-74.29K | 29.94%-126.4K | -0.34%-56.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.44%-559.99K | -139.24%-302.43K | -324.26%-107.06K | -157.31%-633.16K | -2.44%-121.26K | -270.99%-360.25K | -821.89%-126.41K | -49.48%-25.23K | -42.82%-246.07K | -311.01%-118.37K |
| Net PPE purchase and sale | -561.28%-350K | ---37.4K | -435.29%-107.06K | -375.23%-191.59K | ---118.67K | -51.22%-52.93K | --0 | -2,487.32%-20K | -61.26%-40.32K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---12.86K | ---13.35K | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | 31.67%-209.99K | ---- | ---- | -108.36%-428.7K | 109.08%10.75K | -394.84%-307.32K | -1,283.97%-126.9K | 67.51%-5.23K | -39.69%-205.75K | -311.01%-118.37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.44%-559.99K | -139.24%-302.43K | -324.26%-107.06K | -157.31%-633.16K | -2.44%-121.26K | -270.99%-360.25K | -821.89%-126.41K | -49.48%-25.23K | -42.82%-246.07K | -311.01%-118.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.46%797.26K | 382.33K | 392.61%564.04K | 176.00%1.2M | -100.86%-1.96K | 426.13%1.08M | 0 | 114.5K | 29.35%433.54K | 38.57%227.5K |
| Net issuance payments of debt | ---- | ---- | ---- | --750K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | 17.60%409.09K | --384.47K | 406.20%579.6K | 3.54%462.37K | --0 | --347.87K | --0 | --114.5K | 170.65%446.58K | 170.65%446.58K |
| Net other financing activities | ---11.84K | ---2.14K | ---15.56K | -21.08%-15.79K | 99.11%-1.96K | ---- | ---- | ---- | -107.66%-13.04K | -26,455.03%-219.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.46%797.26K | --382.33K | 392.61%564.04K | 176.00%1.2M | -100.86%-1.96K | 426.13%1.08M | --0 | --114.5K | 29.35%433.54K | 38.57%227.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 127.66%190.03K | 56.12%529.02K | -22.30%251.66K | 23.24%323.89K | 114.43%582.02K | -54.64%83.47K | 52.68%338.86K | 23.24%323.89K | -6.25%262.82K | 47.58%271.43K |
| Current changes in cash | -107.91%-39.44K | -40.45%-358.95K | 1,780.90%281.61K | -204.77%-63.98K | -714.16%-322.16K | 470.57%498.78K | -573.85%-255.57K | 136.63%14.97K | 448.40%61.07K | -33.51%52.46K |
| Effect of exchange rate changes | 1,910.57%4.11K | 10,694.05%19.97K | ---4.25K | ---8.24K | ---8.2K | ---227 | --185 | --0 | --0 | --0 |
| End cash Position | -73.42%154.7K | 127.66%190.03K | 56.12%529.02K | -22.30%251.66K | -22.30%251.66K | 114.43%582.02K | -54.64%83.47K | 52.68%338.86K | 23.24%323.89K | 23.24%323.89K |
| Free cash from | -125.49%-626.71K | -268.73%-476.26K | -199.52%-282.43K | -391.24%-819K | -460.40%-317.61K | -391.78%-277.94K | -349.13%-129.16K | -280.69%-94.29K | 18.84%-166.72K | -0.34%-56.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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