Teuton Resources (FRA:TFE1) Ending Cash Position : €0.00 Mil (As of Sep. 2023)

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What is Teuton Resources Ending Cash Position?

Teuton Resources's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.00 Mil.

Teuton Resources's quarterly Ending Cash Position declined from Dec. 2022 (€1.68 Mil) to Mar. 2023 (€1.62 Mil) and declined from Mar. 2023 (€1.62 Mil) to Sep. 2023 (€0.00 Mil).

Teuton Resources's annual Ending Cash Position declined from Dec. 2020 (€8.04 Mil) to Dec. 2021 (€4.10 Mil) and declined from Dec. 2021 (€4.10 Mil) to Dec. 2022 (€1.68 Mil).

Teuton Resources Ending Cash Position Historical Data

The historical data trend for Teuton Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teuton Resources Ending Cash Position Chart

Teuton Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.15

0.56

8.04

4.10

1.68

Teuton Resources Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1.72	1.94	1.68	1.62	-

Teuton Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Teuton Resources's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.119	+	-2.444
	=	1.68

Teuton Resources's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Teuton Resources Ending Cash Position Related Terms

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Teuton Resources (FRA:TFE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Teuton Resources Corp (FRA:TFE1) » Definitions » Ending Cash Position

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TEUTF:USA TUO:Canada

Address

2130 Crescent Road, Victoria, BC, CAN, V8S 2H3

Website

http://www.teuton.com

Teuton Resources Corp is engaged in the business of acquiring, exploring, and dealing in mineral properties in the province of British Columbia, Canada. The company emphasizes exploring gold, silver, and copper deposits. The Company also retains many net smelter royalty interests, including ten within and around the Sulphurets Hydrothermal System The company's projects include Treaty Creek Property, King Tut and Tuck Properties, Eskay Rift Property, Orion Property, Tennyson Property, Four J's Claims, Del Norte, Midas Properties, Clone Property and many more.

Teuton Resources (FRA:TFE1) Headlines

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