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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 3 | 3 |
| Accounts receivable | 2 | 16 | -2 | -4 | -14 |
| Other Working Capital | -211 | -22 | -254 | 1,046 | -85 |
| Other Operating Activity | -73 | -192 | -139 | -1,218 | -129 |
| Operating Cash Flow | $-279 | $-197 | $-393 | $-174 | $-225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 283 | -43 | -1 | 6 | -326 |
| Other Investing Activity | -61 | 1 | 39 | 0 | 0 |
| Investing Cash Flow | $223 | $-41 | $38 | $6 | $-326 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 140 | 540 |
| Other Financing Activity | 51 | 145 | 409 | 0 | 0 |
| Financing Cash Flow | $51 | $145 | $409 | $140 | $540 |
| Beginning Cash Position | 21 | 114 | 61 | 88 | 99 |
| End Cash Position | 15 | 21 | 114 | 61 | 88 |
| Net Cash Flow | $-6 | $-93 | $53 | $-28 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -197 | -393 | -174 | -225 |
| Capital Expenditure | N/A | -43 | -1 | -4 | -349 |
| Free Cash Flow | -279 | -240 | -394 | -177 | -574 |