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Teuton Resources Corp. (TUO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.4600+0.0100 (+0.69%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,054
-10,193
-3,557
3,939
Depreciation & amortization
26.665
21.223
13.382
15.673
Stock based compensation
2,691
2,007
970.183
1,268
Change in working capital
-335.508
40.693
-2.247
109.719
Other working capital
-910.658
-1,248
-1,169
-426.81
Net cash provided by operating activites
-801.548
-451.439
-619.339
-328.103
Cash flows from investing activities
Investments in property, plant and equipment
-109.11
-796.821
-549.624
-98.707
Purchases of investments
-384
-2,600
-10,100
0
Sales/Maturities of investments
101.967
0
81.89
490.977
Other investing activites
-
-
-116.966
-30.1
Net cash used for investing activites
-226.41
-3,293
-8,765
409.67
Cash flows from financing activities
Common stock issued
0
225.75
2,786
11,628
Net cash used privided by (used for) financing activities
0
225.75
2,786
11,628
Net change in cash
-1,028
-3,519
-6,599
11,710
Cash at beginning of period
2,564
5,930
12,528
818.657
Cash at end of period
1,537
2,411
5,930
12,528
Free Cash Flow
Operating Cash Flow
-801.548
-451.439
-619.339
-328.103
Capital Expenditure
-109.11
-796.821
-549.624
-98.707
Free Cash Flow
-910.658
-1,248
-1,169
-426.81