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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 0 | -1 | 0 | -2 |
| Accounts receivable | N/A | 3 | 1 | 0 | N/A |
| Other Working Capital | -12 | 3 | 8 | 0 | -3 |
| Other Operating Activity | -14 | -3 | -15 | -11 | -11 |
| Operating Cash Flow | $-24 | $2 | $-7 | $-11 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2 | -2 | -1 | -1 |
| Sale Of Investment | N/A | 3 | 8 | 13 | N/A |
| Other Investing Activity | -4 | -3 | -21 | 0 | 0 |
| Investing Cash Flow | $-4 | $2 | $-14 | $11 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 38 | 3 | 21 | 0 | 7 |
| Financing Cash Flow | $38 | $3 | $21 | $0 | $7 |
| Beginning Cash Position | 7 | 1 | 1 | 0 | 11 |
| End Cash Position | 18 | 7 | 1 | 1 | 0 |
| Net Cash Flow | $11 | $6 | $0 | $0 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | 2 | -7 | -11 | -16 |
| Capital Expenditure | N/A | N/A | -2 | -1 | -1 |
| Free Cash Flow | -24 | 2 | -8 | -12 | -17 |