Teuton Resources Corp.
TUO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.70K | -1.00M | 2.16M | -1.76M | -632.30K |
| Total Depreciation and Amortization | 2.70K | 3.30K | 3.40K | 5.80K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -486.00K | 898.70K | -2.23M | 1.58M | 534.80K |
| Change in Net Operating Assets | 255.50K | -84.00K | -223.80K | 51.20K | 94.10K |
| Cash from Operations | 175.90K | -185.70K | -293.40K | -127.20K | -200.00 |
| Capital Expenditure | -3.70K | 6.90K | -335.90K | -31.90K | -15.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 51.50K | 80.00K | 0.00 | -48.00K |
| Cash from Investing | -3.70K | 58.40K | -255.90K | -31.90K | -63.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 0.00 | 1.60M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.90K | 0.00 | 1.16M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 216.80K | -209.00K |
| Net Change in Cash | 280.00K | -127.30K | 612.40K | 57.70K | -273.10K |