TUO — Teuton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$78.57m
- CA$69.42m
- 70
- 27
- 63
- 52
Annual cashflow statement for Teuton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.771 | 0.755 | 3.94 | -3.56 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.48 | -1.04 | -4.39 | 2.93 | 9.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.1 | 0.079 | 0.11 | -0.002 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.369 | -0.183 | -0.328 | -0.619 | -0.451 |
| Capital Expenditures | -0.849 | -0.533 | -0.099 | -0.55 | -0.797 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.42 | 0.406 | 0.508 | -8.22 | -2.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.429 | -0.126 | 0.41 | -8.77 | -3.29 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.505 | 0.905 | 11.6 | 2.79 | 0.226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.292 | 0.596 | 11.7 | -6.6 | -3.52 |