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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 131 | -149 | -73 | 98 | 102 |
| Other Working Capital | 70 | 109 | -196 | 318 | 20 |
| Other Operating Activity | -299 | 73 | -24 | -175 | -185 |
| Operating Cash Flow | $-96 | $35 | $-291 | $242 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -233 | -92 | -254 | -23 |
| Other Investing Activity | 30 | 10 | 33 | 10 | 90 |
| Investing Cash Flow | $-50 | $-223 | $-59 | $-244 | $67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 599 | N/A | N/A | 289 | 25 |
| Other Financing Activity | 0 | 37 | 277 | 0 | 0 |
| Financing Cash Flow | $599 | $37 | $277 | $289 | $25 |
| Beginning Cash Position | 361 | 512 | 585 | 298 | 268 |
| End Cash Position | 814 | 361 | 512 | 585 | 298 |
| Net Cash Flow | $453 | $-151 | $-73 | $287 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | 35 | -291 | 242 | -61 |
| Capital Expenditure | -80 | -233 | -92 | -254 | -23 |
| Free Cash Flow | -175 | -198 | -383 | -12 | -84 |