Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 15 minutes
S&P/TSX
22,375.83
+116.63
(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
+331.36
(+0.85%)
CAD/USD
0.7309
-0.0002
(-0.03%)
CRUDE OIL
79.89
+0.63
(+0.79%)
Bitcoin CAD
86,138.82
+2,864.73
(+3.44%)
Teuton Resources Corp. (TUO.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.4000
-0.0200
(-1.41%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.