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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 0 | 2 |
| Accounts receivable | -233 | 17 | 53 | -72 | 0 |
| Other Working Capital | -277 | 25 | 42 | -147 | 4 |
| Other Operating Activity | 189 | -54 | -86 | 5 | -45 |
| Operating Cash Flow | $-318 | $-10 | $10 | $-214 | $-39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -16 | -38 | -11 | -61 |
| Other Investing Activity | 35 | 0 | 25 | 53 | 3 |
| Investing Cash Flow | $-2 | $-16 | $-13 | $42 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 141 |
| Other Financing Activity | 569 | 0 | 0 | 94 | -27 |
| Financing Cash Flow | $569 | $0 | $0 | $94 | $114 |
| Beginning Cash Position | 20 | 45 | 48 | 127 | 110 |
| End Cash Position | 268 | 20 | 45 | 48 | 127 |
| Net Cash Flow | $248 | $-26 | $-3 | $-79 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -10 | 10 | -214 | -39 |
| Capital Expenditure | -37 | -16 | -38 | -11 | -61 |
| Free Cash Flow | -356 | -26 | -28 | -226 | -100 |