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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 4 |
| Accounts receivable | -37 | -13 | -5 | 39 | -13 |
| Other Working Capital | 125 | -151 | -154 | 179 | -60 |
| Other Operating Activity | -89 | -288 | -103 | -135 | -97 |
| Operating Cash Flow | $1 | $-449 | $-258 | $86 | $-166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 85 | -310 | 1,037 | 558 | 3 |
| Purchase Of Investment | 0 | -500 | N/A | N/A | N/A |
| Other Investing Activity | 42 | 0 | -9,678 | 0 | 0 |
| Investing Cash Flow | $127 | $-810 | $-8,641 | $558 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 625 | 1,998 | 164 | 0 |
| Financing Cash Flow | $0 | $625 | $1,998 | $164 | $0 |
| Beginning Cash Position | 5,801 | 6,435 | 13,336 | 12,528 | 12,691 |
| End Cash Position | 5,930 | 5,801 | 6,435 | 13,336 | 12,528 |
| Net Cash Flow | $129 | $-634 | $-6,901 | $808 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -449 | -258 | 86 | -166 |
| Capital Expenditure | -103 | -415 | -13 | -18 | -7 |
| Free Cash Flow | -102 | -864 | -271 | 68 | -173 |