Teuton Resources Corp.
TEUTF
$1.20
-$0.04-3.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.63% | 40.18% | -6,340.25% | 36.40% | 10.83% |
| Total Depreciation and Amortization | -8.98% | -12.29% | -89.62% | -89.10% | -89.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.70% | -53.06% | 374.54% | -41.31% | -7.10% |
| Change in Net Operating Assets | -101.18% | -750.79% | -148.74% | 276.86% | 379.34% |
| Cash from Operations | -46.20% | -47.10% | -212.46% | -9.79% | 25.43% |
| Capital Expenditure | -68.02% | -83.18% | -16.40% | 14.46% | 16.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.90% | -74.02% | 260.16% | 243.84% | 170.74% |
| Cash from Investing | -512.57% | -353.28% | 96.76% | 121.64% | 109.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,842.29% | 1,675.80% | 1,675.80% | -85.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,829.48% | 1,665.50% | 1,665.50% | -85.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 151.22% | 103.64% | -- | -- | -- |
| Net Change in Cash | 238.19% | 160.59% | 157.78% | 30.02% | 38.53% |