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Teuton Resources Corp (TSE:TUO)
:TUO
Canadian Market

Teuton Resources (TUO) Cash flow

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Teuton Resources Cash Flow

TSE:TUO's free cash flow for Q3 2025 was C$-404.14K. For the 2025 fiscal year, TSE:TUO's free cash flow was decreased by C$13.43K and operating cash flow was C$-404.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -565.72KC$ -508.67KC$ -451.44KC$ -619.34KC$ -328.10K
Investing Cash Flow
C$ 169.64KC$ -674.08KC$ -3.29MC$ -8.77MC$ 409.67K
Financing Cash Flow
C$ 90.00KC$ 0.00C$ 225.75KC$ 2.79MC$ 11.63M
End Cash Position
C$ 622.15KC$ 1.23MC$ 2.41MC$ 5.93MC$ 12.53M
Free Cash Flow
C$ -847.58KC$ -861.01KC$ -1.25MC$ -1.17MC$ -426.81K
Currency in CAD

Teuton Resources Cash Flow