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 | -18.84% | 16.12% | -597.87% | 218.59% | -796.92% |
| Total Depreciation and Amortization | 18.37% | -27.27% | -97.13% | -26.67% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.93% | -17.67% | 372.12% | -227.54% | 2,375.32% |
| Change in Net Operating Assets | -3.94% | 614.21% | -102.64% | 74.91% | 1,339.53% |
| Cash from Operations | -146.99% | 99.83% | -254.10% | 60.73% | 52.84% |
| Capital Expenditure | -32.37% | -245.65% | 81.48% | -214.86% | -9.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 282.14% | -134.55% | 81.14% |
| Cash from Investing | 49.68% | -1,289.13% | 205.09% | -634.15% | 72.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.52% | -122.39% | 90.73% | 12.74% | 83.10% |