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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 0 | 0 | 0 |
| Accounts receivable | 5 | -14 | -28 | 4 | -4 |
| Other Working Capital | 39 | -78 | -154 | -6 | 0 |
| Other Operating Activity | -58 | -14 | 2 | -21 | -23 |
| Operating Cash Flow | $-13 | $-105 | $-180 | $-22 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -57 | -53 | -59 | -33 |
| Other Investing Activity | 70 | 12 | 21 | 0 | 16 |
| Investing Cash Flow | $40 | $-45 | $-32 | $-59 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110 | 132 | 121 | 47 | 5 |
| Other Financing Activity | -67 | 0 | 136 | -36 | -10 |
| Financing Cash Flow | $43 | $132 | $257 | $11 | $-5 |
| Beginning Cash Position | 39 | 58 | 13 | 83 | 131 |
| End Cash Position | 110 | 39 | 58 | 13 | 83 |
| Net Cash Flow | $71 | $-19 | $45 | $-70 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -105 | -180 | -22 | -26 |
| Capital Expenditure | -30 | -57 | -53 | -59 | N/A |
| Free Cash Flow | -43 | -162 | -233 | -81 | -26 |