Teuton Resources Corp. TEUTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -312.14% | 140.22% | -146.45% | 222.57% | -178.82% |
| Total Depreciation and Amortization | -3.70% | -18.18% | -2.94% | -41.38% | 81.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.67% | -154.08% | 140.23% | -241.48% | 195.23% |
| Change in Net Operating Assets | -215.81% | 404.17% | 62.47% | -537.11% | -45.59% |
| Cash from Operations | -326.32% | 194.72% | 36.71% | -130.66% | -63,500.00% |
| Capital Expenditure | -862.16% | -153.62% | 102.05% | -952.98% | -100.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35.63% | -- | 100.00% |
| Cash from Investing | 7,089.19% | -106.34% | 122.82% | -702.19% | 50.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 203.73% |
| Net Change in Cash | -149.82% | 319.95% | -120.79% | 961.35% | 121.13% |