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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 6 | 6 | 6 |
| Accounts receivable | -7 | 0 | 135 | -3 | 35 |
| Other Working Capital | 4 | 135 | 152 | -102 | 23 |
| Other Operating Activity | -71 | -113 | -183 | -82 | -113 |
| Operating Cash Flow | $-69 | $30 | $110 | $-180 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 19 | -145 | 478 | 39 |
| Investing Cash Flow | $0 | $19 | $-145 | $478 | $39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 190 | 39 | 37 | N/A | N/A |
| Financing Cash Flow | $190 | $39 | $37 | $N/A | $N/A |
| Beginning Cash Position | 515 | 427 | 425 | 89 | 99 |
| End Cash Position | 635 | 515 | 427 | 425 | 89 |
| Net Cash Flow | $120 | $88 | $2 | $336 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | 30 | 110 | -180 | -49 |
| Capital Expenditure | -1 | -1 | -175 | -22 | -11 |
| Free Cash Flow | -70 | 29 | -65 | -203 | -60 |