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Teuton Resources Corp (DE:TFE1)
FRANKFURT:TFE1
Germany Market
TFE1
Teuton Resources
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Teuton Resources (TFE1) Cash flow

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Teuton Resources Cash Flow

DE:TFE1's free cash flow for Q2 2026 was C$-565.33K. For the 2026 fiscal year, DE:TFE1's free cash flow was decreased by C$8.37K and operating cash flow was C$-565.33K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -839.21KC$ -565.72KC$ -508.67KC$ -451.44KC$ -619.34K
Investing Cash Flow
C$ -406.88KC$ 169.64KC$ -674.08KC$ -3.29MC$ -8.77M
Financing Cash Flow
C$ 1.60MC$ 90.00KC$ 0.00C$ 225.75KC$ 2.79M
End Cash Position
C$ 976.06KC$ 622.15KC$ 1.23MC$ 2.41MC$ 5.93M
Free Cash Flow
C$ -839.21KC$ -847.58KC$ -861.01KC$ -1.25MC$ -1.17M
Currency in CAD

Teuton Resources Cash Flow