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
(Values in thousands)
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | -1 | 0 | -2 |
| Accounts receivable | 3 | 0 | -6 | N/A |
| Other Working Capital | 22 | -16 | -4 | 37 |
| Other Operating Activity | -14 | -21 | -11 | -17 |
| Operating Cash Flow | $12 | $-38 | $-20 | $17 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | 0 | -1 | -11 |
| Sale Of Investment | 0 | 10 | 29 | N/A |
| Other Investing Activity | 0 | -39 | 0 | -3 |
| Investing Cash Flow | $-2 | $-29 | $28 | $-14 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 46 | -7 | -31 |
| Financing Cash Flow | $0 | $46 | $-7 | $-31 |
| Beginning Cash Position | 0 | 22 | 21 | 48 |
| End Cash Position | 11 | 0 | 22 | 21 |
| Net Cash Flow | $10 | $-21 | $1 | $-27 |
| Free Cash Flow | ||||
| Operating Cash Flow | 12 | -38 | -20 | 17 |
| Capital Expenditure | -2 | N/A | -1 | -11 |
| Free Cash Flow | 10 | -38 | -22 | 7 |