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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 1 | 1 | 1 |
| Accounts receivable | 1 | -37 | -1 | 0 | 67 |
| Other Working Capital | -153 | 313 | 0 | -207 | 158 |
| Other Operating Activity | -90 | -11 | -62 | -90 | -231 |
| Operating Cash Flow | $-240 | $268 | $-63 | $-296 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674 | -130 | 389 | 443 | -9 |
| Other Investing Activity | 666 | -659 | -151 | 163 | 21 |
| Investing Cash Flow | $-8 | $-789 | $238 | $606 | $11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 121 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 226 | 0 | 0 |
| Financing Cash Flow | $14 | $121 | $226 | $0 | $0 |
| Beginning Cash Position | 333 | 733 | 332 | 21 | 15 |
| End Cash Position | 99 | 333 | 733 | 332 | 21 |
| Net Cash Flow | $-235 | $-400 | $401 | $311 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | 268 | -63 | -296 | -5 |
| Capital Expenditure | -728 | N/A | N/A | N/A | -72 |
| Free Cash Flow | -968 | 268 | -63 | -296 | -77 |