Also trades as: TUO.V (TSXV) · $vol 0M
TEUTF OTC
Teuton Resources Corp.
1W: -6.0%
1M: -7.6%
3M: -17.9%
YTD: -6.8%
1Y: +0.9%
3Y: +54.9%
5Y: -36.4%
$1.10
-0.02 (-1.61%)
Weekly Expected Move ±4.2%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$566K
-11.2% ▼
Capital Expenditures
$282K
+20.0% ▲
5Y CAGR: -11.9%
Free Cash Flow
-$848K
+1.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$606K
+48.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$4M | -$10M | -$2M | -$3M |
| Depreciation & Amort. | $16K | $13K | $21K | $220K | $25K |
| Stock-Based Comp. | $1M | $970K | $2M | $922K | $0 |
| Change in Working Capital | $110K | -$2K | $41K | -$38K | -$54K |
| Other Non-Cash Items | -$6M | $2M | $8M | $297K | $2M |
| Operating Cash Flow | -$328K | -$619K | -$451K | -$509K | -$566K |
| — Investing Activities — | |||||
| Capital Expenditures | -$99K | -$550K | -$797K | -$352K | -$282K |
| Acquisitions (Net) | $30K | $2M | $0 | $100K | $0 |
| Investment Purchases | -$30K | -$10M | -$3M | $0 | $0 |
| Investment Sales | $491K | $82K | $0 | $130K | $0 |
| Other Investing | $17K | -$117K | $104K | -$552K | $452K |
| Investing Cash Flow | $410K | -$9M | -$3M | -$674K | $170K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $90K |
| Financing Cash Flow | $12M | $3M | $226K | $0 | $90K |
| Net Change in Cash | $12M | -$7M | -$4M | -$1M | -$606K |
| Cash End of Period | $13M | $6M | $2M | $1M | $622K |
| Free Cash Flow | -$427K | -$1M | -$1M | -$861K | -$848K |