Teuton Resources Corp.
TEUTF
$0.64
$0.03315.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.92M | -1.48M | -753.80K | 351.50K | -1.62M |
| Total Depreciation and Amortization | 4.40K | 4.90K | 4.40K | 146.20K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | 1.37M | 649.60K | -591.50K | 1.55M |
| Change in Net Operating Assets | -49.20K | 53.30K | -18.30K | 185.30K | -196.10K |
| Cash from Operations | -101.70K | -51.50K | -118.10K | 91.50K | -259.00K |
| Capital Expenditure | -142.00K | -24.10K | -4.60K | -189.00K | -45.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 73.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50K | -39.30K | -- | -202.70K | 24.60K |
| Cash from Investing | -150.50K | -63.40K | -4.60K | -318.10K | -20.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.30K | 78.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.20K | 57.60K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.90K | -57.40K | -122.80K | -226.60K | -279.50K |
