Teuton Resources Corp (TUO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 13 | 16 | 19 | 22 |
| Accounts receivable | 81 | -16 | -5 | 81 | -126 |
| Other Working Capital | 41 | -2 | 110 | 79 | -100 |
| Other Operating Activity | -594 | -614 | -449 | -362 | -165 |
| Operating Cash Flow | $-451 | $-619 | $-328 | $-183 | $-369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693 | 1,370 | -51 | -126 | -412 |
| Purchase Of Investment | -2,600 | -10,100 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 82 | 491 | 0 | 0 |
| Other Investing Activity | 0 | -117 | -30 | 0 | -17 |
| Investing Cash Flow | $-3,293 | $-8,765 | $410 | $-126 | $-429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 226 | 2,786 | 11,628 | 905 | 505 |
| Financing Cash Flow | $226 | $2,786 | $11,628 | $905 | $505 |
| Beginning Cash Position | 5,930 | 12,528 | 819 | 223 | 515 |
| End Cash Position | 2,411 | 5,930 | 12,528 | 819 | 223 |
| Net Cash Flow | $-3,519 | $-6,599 | $11,710 | $596 | $-292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -619 | -328 | -183 | -369 |
| Capital Expenditure | -797 | -550 | -99 | -533 | -849 |
| Free Cash Flow | -1,248 | -1,169 | -427 | -715 | -1,218 |