Teuton Resources Corp. TEUTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -878.80K | 409.20K | -1.00M | 2.16M | -1.76M |
| Total Depreciation and Amortization | 2.70K | 2.70K | 3.30K | 3.40K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.30K | -492.70K | 898.70K | -2.23M | 1.58M |
| Change in Net Operating Assets | -303.60K | 259.10K | -84.00K | -223.80K | 51.20K |
| Cash from Operations | -408.40K | 178.30K | -185.70K | -293.40K | -127.20K |
| Capital Expenditure | -36.50K | -3.80K | 6.90K | -335.90K | -31.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.80K | -- | 51.50K | 80.00K | 0.00 |
| Cash from Investing | 265.30K | -3.80K | 58.40K | -255.90K | -31.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 150.00K | 0.00 | 1.60M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 109.30K | 0.00 | 1.16M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 216.80K |
| Net Change in Cash | -143.10K | 283.80K | -127.30K | 612.40K | 57.70K |