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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 5 | 5 | 5 | 5 |
| Accounts receivable | 1 | 48 | 34 | 8 | -9 |
| Other Working Capital | -33 | -33 | 176 | 606 | -709 |
| Other Operating Activity | -113 | -188 | -113 | -150 | -143 |
| Operating Cash Flow | $-139 | $-168 | $103 | $469 | $-855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27 | -188 | 116 | -36 | -586 |
| Sale Of Investment | 69 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 203 | -203 | -2,600 | 0 |
| Investing Cash Flow | $96 | $15 | $-86 | $-2,636 | $-586 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 226 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $226 | $0 | $0 |
| Beginning Cash Position | 2,411 | 2,564 | 2,323 | 4,489 | 5,930 |
| End Cash Position | 2,368 | 2,411 | 2,564 | 2,323 | 4,489 |
| Net Cash Flow | $-43 | $-154 | $242 | $-2,167 | $-1,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -168 | 103 | 469 | -855 |
| Capital Expenditure | -5 | -217 | N/A | -36 | -586 |
| Free Cash Flow | -144 | -385 | 103 | 433 | -1,441 |