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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 35 | 4 | 4 | 4 |
| Accounts receivable | 247 | 35 | -274 | 233 | 195 |
| Other Working Capital | 309 | 43 | -124 | 211 | 91 |
| Other Operating Activity | -734 | -398 | -108 | -472 | -327 |
| Operating Cash Flow | $-175 | $-285 | $-502 | $-24 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | -578 | -161 | -44 | 43 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5 |
| Other Investing Activity | 0 | 463 | -454 | 4 | -15 |
| Investing Cash Flow | $40 | $-114 | $-614 | $-40 | $33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 331 | 1,287 | 48 | 22 |
| Other Financing Activity | 0 | -14 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $317 | $1,287 | $48 | $22 |
| Beginning Cash Position | 171 | 254 | 84 | 99 | 82 |
| End Cash Position | 36 | 171 | 254 | 84 | 99 |
| Net Cash Flow | $-135 | $-83 | $170 | $-15 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175 | -285 | -502 | -24 | -37 |
| Capital Expenditure | -5 | -227 | -673 | -35 | -15 |
| Free Cash Flow | -180 | -512 | -1,176 | -58 | -52 |