TEUTON RESOURCES (TUO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TUO - CA88162H2000 - Common Stock
1.36 CAD
+0.06 (+4.62%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.18M | -2.88M | -1.91M | -10.19M | -3.56M | |||
| Depreciation Amortization | 21.20K | 23.80K | 28.50K | 21.20K | 13.40K | |||
| Change In Working Capital | -168.00K | -325.70K | -50.10K | 40.70K | -2.30K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 2.52M | 2.32M | 1.42M | 9.68M | 2.93M | |||
| OPERATING CASH FLOW | -812.20K | -865.70K | -508.70K | -451.40K | -619.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -309.70K | -281.90K | -352.30K | -796.80K | -549.60K | |||
| Other Investing Activity | 436.50K | 451.50K | -321.70K | -2.50M | -8.22M | |||
| INVESTING CASH FLOW | 126.70K | 169.60K | -674.10K | -3.29M | -8.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 90.00K | 0.00 | 225.80K | 2.79M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 90.00K | 0.00 | 225.80K | 2.79M | |||
| CHANGE IN CASH | -674.20K | -606.10K | -1.18M | -3.52M | -6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -812.20K | -865.70K | -508.70K | -451.40K | -619.30K | |||
| Capital Expenditure | -309.70K | -281.90K | -352.30K | -796.80K | -549.60K | |||
| FREE CASH FLOW | -1.12M | -1.15M | -861.00K | -1.25M | -1.17M | |||
All data in CAD