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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 16 | 11 | 5 | 6 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -102 |
| Accounts receivable | 188 | -203 | -97 | 131 | 103 |
| Other Working Capital | 221 | -415 | -219 | -78 | 370 |
| Other Operating Activity | -1,304 | -308 | -176 | -355 | -227 |
| Operating Cash Flow | $-849 | $-910 | $-481 | $-297 | $149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739 | -1,335 | -778 | -4 | 0 |
| Purchase Of Investment | N/A | -25 | -4 | -6 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 31 | 30 |
| Other Investing Activity | 4 | 0 | 183 | -63 | -297 |
| Investing Cash Flow | $-735 | $-1,360 | $-599 | $-42 | $-266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,687 | 2,314 | N/A | 409 | 0 |
| Other Financing Activity | -14 | -8 | 1,060 | -4 | 3 |
| Financing Cash Flow | $1,673 | $2,305 | $1,060 | $405 | $3 |
| Beginning Cash Position | 82 | 47 | 68 | 2 | 117 |
| End Cash Position | 171 | 82 | 47 | 68 | 2 |
| Net Cash Flow | $89 | $35 | $-21 | $66 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -849 | -910 | -481 | -297 | 149 |
| Capital Expenditure | -949 | -1,439 | -778 | -181 | -312 |
| Free Cash Flow | -1,798 | -2,349 | -1,259 | -478 | -162 |