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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 8 | 5 | 1 |
| Income taxes - deferred | -14 | -44 | N/A | N/A | N/A |
| Accounts receivable | -2 | 6 | -62 | -81 | -28 |
| Other Working Capital | 101 | 300 | -190 | -183 | -210 |
| Other Operating Activity | -277 | -380 | -136 | -112 | -68 |
| Operating Cash Flow | $-185 | $-109 | $-379 | $-371 | $-305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,053 | -659 | -115 | -160 | -132 |
| Other Investing Activity | 125 | 83 | 150 | 138 | 67 |
| Investing Cash Flow | $-929 | $-576 | $35 | $-22 | $-65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 416 | 1,201 | 594 | 383 | 428 |
| Financing Cash Flow | $416 | $1,201 | $594 | $383 | $428 |
| Beginning Cash Position | 814 | 298 | 48 | 58 | 0 |
| End Cash Position | 117 | 814 | 298 | 48 | 58 |
| Net Cash Flow | $-697 | $516 | $250 | $-10 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -109 | -379 | -371 | -305 |
| Capital Expenditure | -1,053 | -659 | -115 | -160 | -132 |
| Free Cash Flow | -1,238 | -768 | -494 | -531 | -437 |