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 | 36.40% | 10.83% | -44.87% | 101.40% | -12.28% |
| Total Depreciation and Amortization | -89.10% | -89.67% | -88.96% | 707.58% | 802.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.31% | -7.10% | 78.94% | -128.47% | 7.87% |
| Change in Net Operating Assets | 276.86% | 379.34% | 52.01% | 168.55% | -70.38% |
| Cash from Operations | -9.79% | 25.43% | -8.64% | 69.79% | -30.96% |
| Capital Expenditure | 14.46% | 16.76% | 20.88% | -342.98% | -64.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.84% | 170.74% | 203.08% | -184.98% | -295.27% |
| Cash from Investing | 121.64% | 109.85% | 123.24% | -217.33% | -89.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.66% | -- | -- | -- | -65.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.76% | -- | -- | -- | -66.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.02% | 38.53% | 49.29% | 14.86% | -129.23% |