Teuton Resources Corp. TEUTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.42% | 163.85% | 42.65% | 12.69% | -18.84% |
| Total Depreciation and Amortization | -55.17% | -15.63% | -21.43% | -22.73% | 18.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.39% | -190.88% | -44.17% | -13.14% | 14.93% |
| Change in Net Operating Assets | -677.93% | 171.52% | -1,614.29% | -354.88% | -3.94% |
| Cash from Operations | -212.97% | 88,050.00% | -31.70% | -188.50% | -146.99% |
| Capital Expenditure | -11.60% | 76.73% | 119.71% | -136.55% | -32.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -86.05% | 1,041.18% | 100.00% |
| Cash from Investing | 910.66% | 94.21% | -82.53% | -70.03% | 49.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 14,059.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 14,067.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.77% | 202.53% | -506.19% | 351.09% | 200.52% |