Teuton Resources Corp. TEUTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 704.50K | -202.10K | -1.24M | -1.98M | -2.23M |
| Total Depreciation and Amortization | 12.00K | 15.20K | 15.70K | 16.60K | 17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | -242.30K | 778.50K | 1.49M | 1.75M |
| Change in Net Operating Assets | -348.20K | -1.10K | -162.50K | -83.40K | 91.20K |
| Cash from Operations | -701.30K | -430.40K | -606.50K | -561.80K | -370.10K |
| Capital Expenditure | -368.30K | -364.60K | -376.80K | -418.70K | -224.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.70K | 131.50K | 83.50K | 401.20K | 312.70K |
| Cash from Investing | 57.40K | -233.10K | -293.30K | -17.40K | 88.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 1.75M | 1.60M | 1.60M | 11.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.27M | 1.27M | 1.16M | 1.16M | 8.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 216.80K | 7.80K | -206.50K | -206.50K |
| Net Change in Cash | 625.60K | 822.80K | 269.70K | 376.00K | -480.30K |