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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 6 | 6 | 5 |
| Accounts receivable | 8 | 15 | -114 | -17 | 12 |
| Other Working Capital | -15 | 6 | -67 | 3 | -39 |
| Other Operating Activity | -77 | -93 | 20 | -22 | -91 |
| Operating Cash Flow | $-78 | $-67 | $-156 | $-31 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | 1 | 104 | -131 | -384 |
| Other Investing Activity | -3 | 0 | 0 | -17 | 0 |
| Investing Cash Flow | $-29 | $1 | $104 | $-148 | $-384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 14 | 302 |
| Other Financing Activity | 0 | 0 | 0 | 7 | -7 |
| Financing Cash Flow | $0 | $0 | $0 | $21 | $295 |
| Beginning Cash Position | 156 | 223 | 274 | 432 | 635 |
| End Cash Position | 49 | 156 | 223 | 274 | 432 |
| Net Cash Flow | $-107 | $-66 | $-52 | $-158 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -67 | -156 | -31 | -113 |
| Capital Expenditure | -29 | -4 | N/A | -525 | -384 |
| Free Cash Flow | -107 | -71 | -156 | -556 | -498 |