Teuton Resources Corp. (TUO.V)
CAD 0.98
(-1.01%)
CAD 0.98
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -508.67 Thousand | -451.43 Thousand | -619.33 Thousand | -328.1 Thousand | -182.95 Thousand | -368.76 Thousand |
| Net Income | -1.9 Million | -10.19 Million | -3.55 Million | 3.93 Million | 755.03 Thousand | -770.63 Thousand |
| Depreciation & Amortization | 28.47 Thousand | 21.22 Thousand | 13.38 Thousand | 15.67 Thousand | 18.94 Thousand | 22.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2 Million | 970.18 Thousand | 1.26 Million | 244.13 Thousand | 446.17 Thousand |
| Change in working capital | -50.13 Thousand | 40.69 Thousand | -2247.00 | 109.71 Thousand | 79.28 Thousand | -99.89 Thousand |
| Other non-cash items | 1.48 Million | 7.67 Million | 1.95 Million | -5.66 Million | -1.28 Million | 33.34 Thousand |
| Investing Cash Flow | -674.08 Thousand | -3.29 Million | -8.76 Million | 409.67 Thousand | -126.13 Thousand | -429.01 Thousand |
| Investments in PPE | -352.34 Thousand | -796.82 Thousand | -549.62 Thousand | -98.7 Thousand | -532.52 Thousand | -848.88 Thousand |
| Acquisitions | 100 Thousand | - | 1.91 Million | 30.1 Thousand | - | - |
| Investment purchases | -684 Thousand | -2.6 Million | -10.1 Million | -30.1 Thousand | - | -17 Thousand |
| Sales/Maturities of investments | 130.26 Thousand | - | 81.89 Thousand | 490.97 Thousand | - | 480.00 |
| Other Investing Activities | 132 Thousand | 103.73 Thousand | -116.96 Thousand | 17.4 Thousand | 406.38 Thousand | 419.38 Thousand |
| Financing Cash Flow | - | 225.75 Thousand | 2.78 Million | 11.62 Million | 905.23 Thousand | 505.34 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 225.75 Thousand | 2.78 Million | 11.62 Million | 905.23 Thousand | 505.34 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3702.00 | 80.88 Thousand | -16.37 Thousand | -4567.00 | 80.82 Thousand | -126.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.43 Thousand | -40.19 Thousand | 14.13 Thousand | 114.28 Thousand | -1541.00 | -99.89 Thousand |
| Cash at beginning of period | 2.41 Million | 5.92 Million | 12.52 Million | 818.65 Thousand | 222.51 Thousand | 514.95 Thousand |
| Cash at end of period | 1.22 Million | 2.41 Million | 5.92 Million | 12.52 Million | 818.65 Thousand | 222.51 Thousand |
| Capital Expenditure | -352.34 Thousand | -796.82 Thousand | -549.62 Thousand | -98.7 Thousand | -532.52 Thousand | -848.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.18 Million | -3.51 Million | -6.59 Million | 11.7 Million | 596.14 Thousand | -292.44 Thousand |
| Free Cash Flow | -861.01 Thousand | -1.24 Million | -1.16 Million | -426.81 Thousand | -715.48 Thousand | -1.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -1.01 Million | -1.9 Million | 478.15 Thousand | -2.16 Million | -222.23 Thousand |
| Depreciation & Amortization | 5940.00 | 5939.00 | 28.47 Thousand | 7120.00 | 8035.00 | 6662.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.96 Thousand | -24.72 Thousand | -50.13 Thousand | 252.08 Thousand | -262.96 Thousand | -5794.00 |
| Other non-cash items | 1.89 Million | 871.91 Thousand | 1.48 Million | -917.86 Thousand | 2.42 Million | 70.79 Thousand |
| Investing Cash Flow | -86.74 Thousand | -6262.00 | -674.08 Thousand | -432.78 Thousand | -27.47 Thousand | -309.56 Thousand |
| Investments in PPE | -32.98 Thousand | -6262.00 | -352.34 Thousand | -257.08 Thousand | -60.46 Thousand | -29.56 Thousand |
| Acquisitions | - | - | 100 Thousand | 100 Thousand | - | - |
| Investment purchases | -100.87 Thousand | - | -684 Thousand | -300 Thousand | - | -384 Thousand |
| Sales/Maturities of investments | 47.1 Thousand | - | 130.26 Thousand | 24.29 Thousand | 32.98 Thousand | 4000.00 |
| Other Investing Activities | - | - | 132 Thousand | - | - | 100 Thousand |
| Financing Cash Flow | 78.75 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 78.75 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2082.00 | 15.78 Thousand | -3702.00 | 319.24 Thousand | -332.54 Thousand | 17.14 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.88 Thousand | -40.51 Thousand | -46.43 Thousand | -67.16 Thousand | 69.57 Thousand | -22.94 Thousand |
| Cash at beginning of period | 1.06 Million | 1.22 Million | 2.41 Million | 1.53 Million | 1.91 Million | 2.36 Million |
| Cash at end of period | 984.23 Thousand | 1.06 Million | 1.22 Million | 1.22 Million | 1.53 Million | 1.91 Million |
| Capital Expenditure | -32.98 Thousand | -6262.00 | -352.34 Thousand | -257.08 Thousand | -60.46 Thousand | -29.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -78.47 Thousand | -165.52 Thousand | -1.18 Million | -308.29 Thousand | -374.85 Thousand | -456.31 Thousand |
| Free Cash Flow | -103.46 Thousand | -165.52 Thousand | -861.01 Thousand | -132.59 Thousand | -407.84 Thousand | -176.31 Thousand |
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