US Stock MarketDetailed Quotes

TEUTF TEUTON RESOURCES CORP

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  • 1.050
  • +0.050+5.00%
15min DelayClose May 3 16:00 ET
60.21MMarket Cap-28378P/E (TTM)

TEUTON RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.73%-139.03K
27.11%-451.44K
-12,638.05%-168.39K
122.87%102.65K
281.78%469.06K
-1,092.58%-854.75K
-88.76%-619.34K
100.81%1.34K
-1,044.86%-448.76K
-105.17%-258.03K
Net income from continuing operations
100.22%2.98K
-186.57%-10.19M
16.34%-665.62K
-86.09%-3.22M
-43.83%-4.94M
-156.89%-1.37M
-190.29%-3.56M
67.59%-795.61K
-158.67%-1.73M
-187.54%-3.44M
Operating gains losses
--37.47K
94.88%-165.87K
--0
----
----
----
-509.34%-3.24M
-317.02%-133.45K
--0
-118.19%-1.77M
Depreciation and amortization
26.68%6.66K
58.59%21.22K
58.58%5.31K
61.41%5.4K
57.17%5.26K
57.22%5.26K
-14.62%13.38K
-14.60%3.35K
-14.65%3.35K
-15.03%3.35K
Change In working capital
95.28%-33.45K
1,910.99%40.69K
-126.71%-33.3K
216.66%176.41K
492.98%606.17K
-496.81%-708.59K
-102.05%-2.25K
308.67%124.64K
-174.47%-151.21K
-227.84%-154.25K
-Change in receivables
106.91%600
593.82%80.89K
-58.21%75.77K
101.45%5.8K
-95.10%7.99K
-122.32%-8.68K
-258.66%-16.38K
1,451.49%181.32K
-6,182.73%-399.52K
5,427.34%162.95K
-Change in prepaid assets
--0
-2,359.52%-26.35K
-85.85%5.32K
-113.54%-14.21K
536.62%616.3K
-231,196.72%-633.75K
-81.19%1.17K
64.24%37.59K
998.36%105K
---141.15K
-Change in payables and accrued expense
64.33%-25.9K
-197.37%-35.3K
-52.19%-108.03K
9.56%157.01K
9.95%-11.65K
-213.92%-72.63K
2,478.31%36.25K
-2.00%-70.98K
14.35%143.31K
71.45%-12.94K
-Change in other working capital
-225.96%-8.15K
192.12%21.45K
---6.36K
----
----
-96.03%6.47K
-121.83%-23.28K
----
----
----
Cash from discontinued investing activities
Operating cash flow
83.73%-139.03K
27.11%-451.44K
-12,638.05%-168.39K
122.87%102.65K
281.78%469.06K
-1,092.58%-854.75K
-88.76%-619.34K
100.81%1.34K
-1,044.86%-448.76K
-105.17%-258.03K
Investing cash flow
Cash flow from continuing investing activities
116.34%95.74K
62.43%-3.29M
-88.32%14.89K
89.33%-86.47K
69.50%-2.64M
-204.96%-585.86K
-2,239.62%-8.77M
4,432.59%127.41K
-707.87%-810.45K
-394,083.39%-8.64M
Net PPE purchase and sale
104.57%26.76K
-150.60%-693.09K
104.12%14.89K
-140.53%-86.47K
-103.71%-35.64K
-204.96%-585.86K
2,774.83%1.37M
-12,953.08%-361.3K
403.81%213.34K
43,892.79%959.5K
Net investment purchase and sale
--68.98K
74.05%-2.6M
--0
--0
---2.6M
--0
-2,140.44%-10.02M
--81.89K
---500K
----
Net other investing changes
----
----
----
----
----
----
-288.59%-116.97K
--406.82K
----
----
Cash from discontinued investing activities
Investing cash flow
116.34%95.74K
62.43%-3.29M
-88.32%14.89K
89.33%-86.47K
69.50%-2.64M
-204.96%-585.86K
-2,239.62%-8.77M
4,432.59%127.41K
-707.87%-810.45K
-394,083.39%-8.64M
Financing cash flow
Cash flow from continuing financing activities
-91.90%225.75K
0
-63.88%225.75K
-76.04%2.79M
0
-94.18%625K
131.33%2M
Net common stock issuance
----
-91.90%225.75K
--0
-63.88%225.75K
----
----
-76.04%2.79M
--0
-94.18%625K
131.33%2M
Cash from discontinued financing activities
Financing cash flow
----
-91.90%225.75K
--0
-63.88%225.75K
----
----
-76.04%2.79M
--0
-94.18%625K
131.33%2M
Net cash flow
Beginning cash position
-59.34%2.41M
-52.67%5.93M
-55.79%2.56M
-63.91%2.32M
-66.34%4.49M
-52.67%5.93M
1,430.35%12.53M
-54.29%5.8M
220.72%6.44M
949.30%13.34M
Current changes in cash
97.00%-43.29K
46.67%-3.52M
-219.22%-153.5K
138.15%241.92K
68.60%-2.17M
-278.31%-1.44M
-156.35%-6.6M
179.01%128.75K
-105.94%-634.21K
-1,038.22%-6.9M
End cash Position
-47.26%2.37M
-59.34%2.41M
-59.34%2.41M
-55.79%2.56M
-63.91%2.32M
-66.34%4.49M
-52.67%5.93M
-52.67%5.93M
-54.29%5.8M
220.72%6.44M
Free cash flow
89.99%-144.27K
-6.78%-1.25M
66.76%-182.23K
85.92%-58.83K
259.91%433.41K
-2,209.89%-1.44M
-173.88%-1.17M
-217.01%-548.28K
-1,177.09%-417.93K
-111.82%-271.03K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.73%-139.03K27.11%-451.44K-12,638.05%-168.39K122.87%102.65K281.78%469.06K-1,092.58%-854.75K-88.76%-619.34K100.81%1.34K-1,044.86%-448.76K-105.17%-258.03K
Net income from continuing operations 100.22%2.98K-186.57%-10.19M16.34%-665.62K-86.09%-3.22M-43.83%-4.94M-156.89%-1.37M-190.29%-3.56M67.59%-795.61K-158.67%-1.73M-187.54%-3.44M
Operating gains losses --37.47K94.88%-165.87K--0-------------509.34%-3.24M-317.02%-133.45K--0-118.19%-1.77M
Depreciation and amortization 26.68%6.66K58.59%21.22K58.58%5.31K61.41%5.4K57.17%5.26K57.22%5.26K-14.62%13.38K-14.60%3.35K-14.65%3.35K-15.03%3.35K
Change In working capital 95.28%-33.45K1,910.99%40.69K-126.71%-33.3K216.66%176.41K492.98%606.17K-496.81%-708.59K-102.05%-2.25K308.67%124.64K-174.47%-151.21K-227.84%-154.25K
-Change in receivables 106.91%600593.82%80.89K-58.21%75.77K101.45%5.8K-95.10%7.99K-122.32%-8.68K-258.66%-16.38K1,451.49%181.32K-6,182.73%-399.52K5,427.34%162.95K
-Change in prepaid assets --0-2,359.52%-26.35K-85.85%5.32K-113.54%-14.21K536.62%616.3K-231,196.72%-633.75K-81.19%1.17K64.24%37.59K998.36%105K---141.15K
-Change in payables and accrued expense 64.33%-25.9K-197.37%-35.3K-52.19%-108.03K9.56%157.01K9.95%-11.65K-213.92%-72.63K2,478.31%36.25K-2.00%-70.98K14.35%143.31K71.45%-12.94K
-Change in other working capital -225.96%-8.15K192.12%21.45K---6.36K---------96.03%6.47K-121.83%-23.28K------------
Cash from discontinued investing activities
Operating cash flow 83.73%-139.03K27.11%-451.44K-12,638.05%-168.39K122.87%102.65K281.78%469.06K-1,092.58%-854.75K-88.76%-619.34K100.81%1.34K-1,044.86%-448.76K-105.17%-258.03K
Investing cash flow
Cash flow from continuing investing activities 116.34%95.74K62.43%-3.29M-88.32%14.89K89.33%-86.47K69.50%-2.64M-204.96%-585.86K-2,239.62%-8.77M4,432.59%127.41K-707.87%-810.45K-394,083.39%-8.64M
Net PPE purchase and sale 104.57%26.76K-150.60%-693.09K104.12%14.89K-140.53%-86.47K-103.71%-35.64K-204.96%-585.86K2,774.83%1.37M-12,953.08%-361.3K403.81%213.34K43,892.79%959.5K
Net investment purchase and sale --68.98K74.05%-2.6M--0--0---2.6M--0-2,140.44%-10.02M--81.89K---500K----
Net other investing changes -------------------------288.59%-116.97K--406.82K--------
Cash from discontinued investing activities
Investing cash flow 116.34%95.74K62.43%-3.29M-88.32%14.89K89.33%-86.47K69.50%-2.64M-204.96%-585.86K-2,239.62%-8.77M4,432.59%127.41K-707.87%-810.45K-394,083.39%-8.64M
Financing cash flow
Cash flow from continuing financing activities -91.90%225.75K0-63.88%225.75K-76.04%2.79M0-94.18%625K131.33%2M
Net common stock issuance -----91.90%225.75K--0-63.88%225.75K---------76.04%2.79M--0-94.18%625K131.33%2M
Cash from discontinued financing activities
Financing cash flow -----91.90%225.75K--0-63.88%225.75K---------76.04%2.79M--0-94.18%625K131.33%2M
Net cash flow
Beginning cash position -59.34%2.41M-52.67%5.93M-55.79%2.56M-63.91%2.32M-66.34%4.49M-52.67%5.93M1,430.35%12.53M-54.29%5.8M220.72%6.44M949.30%13.34M
Current changes in cash 97.00%-43.29K46.67%-3.52M-219.22%-153.5K138.15%241.92K68.60%-2.17M-278.31%-1.44M-156.35%-6.6M179.01%128.75K-105.94%-634.21K-1,038.22%-6.9M
End cash Position -47.26%2.37M-59.34%2.41M-59.34%2.41M-55.79%2.56M-63.91%2.32M-66.34%4.49M-52.67%5.93M-52.67%5.93M-54.29%5.8M220.72%6.44M
Free cash flow 89.99%-144.27K-6.78%-1.25M66.76%-182.23K85.92%-58.83K259.91%433.41K-2,209.89%-1.44M-173.88%-1.17M-217.01%-548.28K-1,177.09%-417.93K-111.82%-271.03K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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