Teuton Resources Corp.
TUO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | -1.76M | -632.30K | -1.75M | 1.92M |
| Total Depreciation and Amortization | 3.40K | 5.80K | 3.20K | 4.20K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | 1.58M | 534.80K | 1.61M | -1.97M |
| Change in Net Operating Assets | -223.80K | 51.20K | 94.10K | -4.90K | -49.20K |
| Cash from Operations | -293.40K | -127.20K | -200.00 | -141.00K | -101.70K |
| Capital Expenditure | -335.90K | -31.90K | -15.90K | -35.00K | -142.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00K | 0.00 | -48.00K | 369.20K | -8.50K |
| Cash from Investing | -255.90K | -31.90K | -63.90K | 334.30K | -150.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | -- | -- | 0.00 | 11.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | -- | -- | 0.00 | 8.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 216.80K | -209.00K | -214.30K | -- |
| Net Change in Cash | 612.40K | 57.70K | -273.10K | -21.00K | -243.90K |