Teuton Resources Corp.
TEUTF
$1.18
$0.09258.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -632.30K | -1.75M | 1.92M | -1.48M |
| Total Depreciation and Amortization | 5.80K | 3.20K | 4.20K | 4.40K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 534.80K | 1.61M | -1.97M | 1.37M |
| Change in Net Operating Assets | 51.20K | 94.10K | -4.90K | -49.20K | 53.30K |
| Cash from Operations | -127.20K | -200.00 | -141.00K | -101.70K | -51.50K |
| Capital Expenditure | -31.90K | -15.90K | -35.00K | -142.00K | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -48.00K | 369.20K | -8.50K | -39.30K |
| Cash from Investing | -31.90K | -63.90K | 334.30K | -150.50K | -63.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 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 | -- | -- | 0.00 | 8.20K | 57.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 216.80K | -209.00K | -214.30K | -- | -- |
| Net Change in Cash | 57.70K | -273.10K | -21.00K | -243.90K | -57.40K |