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)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | -1 | -1 |
| Accounts receivable | -47 | N/A | N/A | N/A |
| Other Working Capital | -1 | -1 | 0 | 2 |
| Other Operating Activity | -28 | -39 | -61 | -88 |
| Operating Cash Flow | $-75 | $-39 | $-61 | $-87 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -206 | N/A | -5 | -11 |
| Net Acquisitions | N/A | -6 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -3 |
| Other Investing Activity | 61 | 0 | 0 | 0 |
| Investing Cash Flow | $-146 | $-6 | $-5 | $-14 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 229 | N/A | N/A | N/A |
| Other Financing Activity | -26 | 62 | 45 | 112 |
| Financing Cash Flow | $203 | $62 | $45 | $112 |
| Beginning Cash Position | 18 | 0 | 21 | 10 |
| End Cash Position | 0 | 18 | 0 | 21 |
| Net Cash Flow | $-18 | $18 | $-21 | $11 |
| Free Cash Flow | ||||
| Operating Cash Flow | -75 | -39 | -61 | -87 |
| Capital Expenditure | -206 | N/A | -5 | -11 |
| Free Cash Flow | -281 | -39 | -66 | -98 |