Teuton Resources Corp.
TEUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,881 | -$1,910 | -$10,193 | -$3,557 |
| Dep. & Amort. | $25 | $220 | $21 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $922 | $2,007 | $970 |
| Change in WC | -$54 | -$38 | $41 | -$2 |
| Other Non-Cash | $2,345 | $297 | $7,672 | $1,956 |
| Operating Cash Flow | -$566 | -$509 | -$451 | -$619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$282 | -$352 | -$797 | -$550 |
| Net Acquisitions | $0 | $100 | $0 | $1,919 |
| Inv. Purchases | $0 | $0 | -$2,600 | -$10,100 |
| Inv. Sales/Matur. | $0 | $130 | $0 | $82 |
| Other Inv. Act. | $452 | -$552 | $104 | -$117 |
| Investing Cash Flow | $170 | -$674 | -$3,293 | -$8,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $226 | $2,786 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $90 | $0 | $0 | $0 |
| Financing Cash Flow | $90 | $0 | $226 | $2,786 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$606 | -$1,183 | -$3,519 | -$6,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,228 | $2,411 | $5,930 | $12,528 |
| End Cash | $622 | $1,228 | $2,411 | $5,930 |
| Free Cash Flow | -$848 | -$861 | -$1,248 | -$1,169 |