CA Stock MarketDetailed Quotes
TMIN Teako Minerals Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Dec 2 14:33 ET
3.56MMarket Cap-3214P/E (TTM)
0.045High0.045Low149.00KVolume0.045Open0.045Pre Close6.71KTurnover0.09552wk High0.34%Turnover Ratio79.05MShares0.03052wk Low-0.014EPS TTM1.98MFloat Cap0.170Historical HighLossP/E (Static)43.94MShs Float0.030Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.50P/B1Lot Size--Div YieldTTM
Teako Minerals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 77.31%-21.52K |
| Net income from continuing operations | -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 | 82.01%-19.78K |
| Operating gains losses | ---4.17K | ---4.23K | -440.03%-34K | ---- | ---- | ---- | ---- | 85.19%10K | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --566.05K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | ---683.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non cashItems | 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 | -952.35%-23.32K |
| Change In working capital | -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 | 164.20%21.58K |
| -Change in receivables | -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 | 68.83%-1.63K |
| -Change in payables and accrued expense | -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 | 181.72%23.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 77.31%-21.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 23.31%-97.11K |
| Net PPE purchase and sale | ---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 | -40.00%-35K |
| Net business purchase and sale | ---- | ---- | ---12.86K | ---13.35K | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | -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 | 38.88%-62.11K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 23.31%-97.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 206.04K |
| Net issuance payments of debt | ---- | ---- | --750K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net common stock issuance | --384.47K | 406.20%579.6K | 3.54%462.37K | --0 | --347.87K | --0 | --114.5K | 170.65%446.58K | 170.65%446.58K | --0 |
| Net other financing activities | ---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 | --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 | --206.04K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -54.61%184.02K |
| Current changes in cash | -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 | 139.47%87.42K |
| Effect of exchange rate changes | 10,694.05%19.97K | ---4.25K | ---8.24K | ---8.2K | ---227 | --185 | --0 | --0 | --0 | --0 |
| End cash Position | 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 | 47.58%271.43K |
| Free cash from | -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 | 52.84%-56.52K |
| 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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