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Teuton Resources Corp. (TUO.V)

TSXV - TSXV Real Time Price. Currency in CAD
1.31000.0000 (0.00%)
As of 10:15AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-801.548
-451.439
-619.339
-328.103
-182.959
Investing Cash Flow
-226.41
-3,293
-8,765
409.67
-126.133
Financing Cash Flow
0
225.75
2,786
11,628
905.233
End Cash Position
1,537
2,411
5,930
12,528
818.657
Capital Expenditure
-109.11
-796.821
-549.624
-98.707
-532.522
Issuance of Capital Stock
0
225.75
2,786
11,628
905.233
Free Cash Flow
-910.658
-1,248
-1,169
-426.81
-715.481