Teuton Resources Corp.
TUO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,881 | -CA$1,910 | -CA$10,193 | -CA$3,557 |
| Dep. & Amort. | CA$25 | CA$220 | CA$21 | CA$13 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$2,007 | CA$970 |
| Change in WC | -CA$54 | -CA$50 | CA$41 | -CA$2 |
| Other Non-Cash | CA$2,345 | CA$1,231 | CA$7,672 | CA$1,956 |
| Operating Cash Flow | -CA$566 | -CA$509 | -CA$451 | -CA$619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$282 | -CA$352 | -CA$797 | -CA$550 |
| Net Acquisitions | CA$0 | CA$100 | CA$0 | CA$1,919 |
| Inv. Purchases | CA$0 | -CA$684 | -CA$2,600 | -CA$10,100 |
| Inv. Sales/Matur. | CA$0 | CA$130 | CA$0 | CA$82 |
| Other Inv. Act. | CA$452 | CA$132 | CA$104 | -CA$117 |
| Investing Cash Flow | CA$170 | -CA$674 | -CA$3,293 | -CA$8,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$90 | CA$0 | CA$226 | CA$2,786 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$90 | CA$0 | CA$226 | CA$2,786 |
| Forex Effect | -CA$300 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$606 | -CA$1,183 | -CA$3,519 | -CA$6,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,228 | CA$2,411 | CA$5,930 | CA$12,528 |
| End Cash | CA$622 | CA$1,228 | CA$2,411 | CA$5,930 |
| Free Cash Flow | -CA$848 | -CA$861 | -CA$1,248 | -CA$1,169 |