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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | -50 | -28 | 37 | 2 | -12 |
| Other Operating Activity | -27 | -28 | -13 | -18 | -16 |
| Operating Cash Flow | $-77 | $-56 | $24 | $-16 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -108 | -1 | -4 |
| Other Investing Activity | 30 | -128 | 96 | 0 | 1 |
| Investing Cash Flow | $44 | $-128 | $-12 | $-1 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255 | 95 | 0 | 0 | 134 |
| Other Financing Activity | -90 | 118 | 26 | -13 | -156 |
| Financing Cash Flow | $165 | $213 | $26 | $-13 | $-22 |
| Beginning Cash Position | 0 | -29 | -66 | -36 | 18 |
| End Cash Position | 131 | 0 | -29 | -66 | -36 |
| Net Cash Flow | $131 | $29 | $38 | $-31 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | -56 | 24 | -16 | -27 |
| Free Cash Flow | -77 | -56 | 24 | -16 | -27 |