TEUTON RESOURCES (TUO.CA) Stock Cash Flow
TSX-V:TUO - TSX Venture Exchange - CA88162H2000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.20K | -1.91M | -10.19M | -3.56M | 3.94M | |||
| Depreciation Amortization | 24.90K | 28.50K | 21.20K | 13.40K | 15.70K | |||
| Change In Working Capital | 233.20K | -50.10K | 40.70K | -2.30K | 109.70K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -549.20K | 1.42M | 9.68M | 2.93M | -4.39M | |||
| OPERATING CASH FLOW | -243.90K | -508.70K | -451.40K | -619.30K | -328.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -489.90K | -352.30K | -796.80K | -549.60K | -98.70K | |||
| Other Investing Activity | -241.00K | -321.70K | -2.50M | -8.22M | 508.40K | |||
| INVESTING CASH FLOW | -731.10K | -674.10K | -3.29M | -8.77M | 409.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 225.80K | 2.79M | 11.63M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 225.80K | 2.79M | 11.63M | |||
| CHANGE IN CASH | -885.00K | -1.18M | -3.52M | -6.60M | 11.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -243.90K | -508.70K | -451.40K | -619.30K | -328.10K | |||
| Capital Expenditure | -489.90K | -352.30K | -796.80K | -549.60K | -98.70K | |||
| FREE CASH FLOW | -733.90K | -861.00K | -1.25M | -1.17M | -426.80K | |||
All data in CAD