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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 5 | 5 |
| Accounts receivable | -6 | 3 | 12 | 70 | -13 |
| Other Working Capital | 203 | -47 | 13 | 102 | -14 |
| Other Operating Activity | -153 | -86 | -114 | -163 | -29 |
| Operating Cash Flow | $47 | $-126 | $-84 | $14 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -2 | 18 | -176 | 75 |
| Sale Of Investment | 0 | 0 | 491 | 0 | 0 |
| Other Investing Activity | -30 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $-100 | $-2 | $509 | $-176 | $78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 27 | 103 | 802 |
| Other Financing Activity | 10,738 | 864 | 0 | -103 | 103 |
| Financing Cash Flow | $10,738 | $864 | $27 | $0 | $905 |
| Beginning Cash Position | 2,007 | 1,271 | 819 | 981 | 49 |
| End Cash Position | 12,691 | 2,007 | 1,271 | 819 | 981 |
| Net Cash Flow | $10,685 | $736 | $452 | $-162 | $932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47 | -126 | -84 | 14 | -51 |
| Capital Expenditure | -80 | -2 | -9 | -176 | -324 |
| Free Cash Flow | -33 | -128 | -93 | -162 | -375 |