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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 14 | 1 | 17 | -22 | 55 |
| Other Working Capital | 139 | -125 | -64 | 119 | 308 |
| Other Operating Activity | -70 | -44 | -70 | -34 | -117 |
| Operating Cash Flow | $84 | $-167 | $-115 | $65 | $247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 321 | -101 | -204 |
| Sale Of Investment | 0 | 13 | N/A | N/A | N/A |
| Other Investing Activity | -4 | -6 | -291 | 25 | 0 |
| Investing Cash Flow | $-4 | $8 | $29 | $-76 | $-204 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25 | 173 | 3 | 0 | 0 |
| Financing Cash Flow | $25 | $173 | $3 | $0 | $0 |
| Beginning Cash Position | 16 | 2 | 85 | 96 | 52 |
| End Cash Position | 121 | 16 | 2 | 85 | 96 |
| Net Cash Flow | $105 | $14 | $-83 | $-11 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84 | -167 | -115 | 65 | 247 |
| Capital Expenditure | -4 | -6 | N/A | -101 | -204 |
| Free Cash Flow | 80 | -172 | -115 | -36 | 44 |