TUO — Teuton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$107.77m
- CA$102.02m
Annual cashflow statement for Teuton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.56 | -10.2 | -1.91 | -2.88 | -1.77 |
| Depreciation | |||||
| Non-Cash Items | 2.93 | 9.68 | 1.42 | 2.32 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.041 | -0.05 | -0.326 | -0.219 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.619 | -0.451 | -0.509 | -0.866 | -0.839 |
| Capital Expenditures | -0.55 | -0.797 | -0.352 | -0.282 | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.22 | -2.5 | -0.322 | 0.452 | 0.113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.77 | -3.29 | -0.674 | 0.17 | -0.407 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.79 | 0.226 | 0 | 0.09 | 1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.6 | -3.52 | -1.18 | -0.606 | 0.354 |