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Teuton Resources Corp (TSE:TUO)
TSXV:TUO
TUO
Teuton Resources
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Teuton Resources (TUO) Cash flow

15 Followers

Teuton Resources Cash Flow

TSE:TUO's free cash flow for Q2 2024 was C$-103.47K. For the 2024 fiscal year, TSE:TUO's free cash flow was decreased by C$-761.01K and operating cash flow was C$-70.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -452.63KC$ -508.67KC$ -4.08KC$ -619.34KC$ -328.10KC$ -182.96K
Investing Cash Flow
C$ -553.27KC$ -674.08KC$ -6.02KC$ -8.77MC$ 409.67KC$ -126.13K
Financing Cash Flow
C$ 78.75K-C$ 35.00KC$ 2.79MC$ 11.63MC$ 905.23K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.81MC$ 1.23MC$ 5.95MC$ 5.93MC$ 12.53MC$ 818.66K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 78.75K-C$ 35.00KC$ 2.79MC$ 11.63MC$ 905.23K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -709.42KC$ -761.01K-C$ -619.34K-C$ -182.96K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Teuton Resources Cash Flow

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