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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | -3 | 138 | 120 | 15 | -84 |
| Other Working Capital | 82 | 111 | -253 | 796 | 248 |
| Other Operating Activity | -195 | -241 | -334 | -955 | -420 |
| Operating Cash Flow | $-114 | $10 | $-463 | $-140 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 89 | 12 | 24 | 94 | 144 |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $87 | $12 | $24 | $94 | $144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 408 | 0 | 263 |
| Other Financing Activity | 0 | 0 | -8 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $400 | $0 | $263 |
| Beginning Cash Position | 126 | 105 | 143 | 190 | 36 |
| End Cash Position | 99 | 126 | 105 | 143 | 190 |
| Net Cash Flow | $-27 | $22 | $-38 | $-47 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | 10 | -463 | -140 | -253 |
| Capital Expenditure | -23 | -13 | N/A | -406 | -6 |
| Free Cash Flow | -137 | -3 | -463 | -547 | -259 |