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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 7 | 6 | 10 | 13 |
| Accounts receivable | 167 | -38 | 84 | 116 | 298 |
| Other Working Capital | 209 | -46 | -329 | 1,154 | 1,100 |
| Other Operating Activity | -490 | -254 | -635 | -1,783 | -2,442 |
| Operating Cash Flow | $-89 | $-330 | $-874 | $-503 | $-1,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 391 | 28 | 230 | -219 | 302 |
| Other Investing Activity | 0 | 19 | 0 | -2 | 0 |
| Investing Cash Flow | $391 | $47 | $230 | $-221 | $302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 115 | 360 | 619 | 680 | 671 |
| Other Financing Activity | 0 | 0 | -15 | 0 | -8 |
| Financing Cash Flow | $115 | $360 | $604 | $680 | $663 |
| Beginning Cash Position | 99 | 21 | 61 | 105 | 171 |
| End Cash Position | 515 | 99 | 21 | 61 | 105 |
| Net Cash Flow | $416 | $77 | $-39 | $-44 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -330 | -874 | -503 | -1,031 |
| Capital Expenditure | -210 | -858 | -76 | -389 | -413 |
| Free Cash Flow | -299 | -1,189 | -950 | -892 | -1,444 |