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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | -9 | 12 | 2 | 2 |
| Accounts receivable | 53 | 298 | -309 | -16 | 25 |
| Other Working Capital | 7 | -106 | 310 | -209 | 105 |
| Other Operating Activity | -110 | -361 | 231 | -62 | -99 |
| Operating Cash Flow | $-49 | $-178 | $244 | $-285 | $33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -82 | -594 | -148 | -229 |
| Other Investing Activity | 0 | 21 | 20 | 84 | 0 |
| Investing Cash Flow | $-16 | $-62 | $-574 | $-64 | $-229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 204 | N/A | N/A | 82 |
| Other Financing Activity | 0 | 0 | 88 | 42 | 0 |
| Financing Cash Flow | $0 | $204 | $88 | $42 | $82 |
| Beginning Cash Position | 117 | 152 | 393 | 700 | 814 |
| End Cash Position | 52 | 117 | 152 | 393 | 700 |
| Net Cash Flow | $-65 | $-35 | $-241 | $-307 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -178 | 244 | -285 | 33 |
| Capital Expenditure | -16 | -82 | -594 | -148 | -229 |
| Free Cash Flow | -65 | -260 | -350 | -433 | -195 |