Teuton Resources Corp.
TUO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.57% | -178.82% | 63.87% | -191.26% | 229.26% |
| Total Depreciation and Amortization | -41.38% | 81.25% | -23.81% | -4.55% | -10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.48% | 195.23% | -66.77% | 181.52% | -243.72% |
| Change in Net Operating Assets | -537.11% | -45.59% | 2,020.41% | 90.04% | -192.31% |
| Cash from Operations | -130.66% | -63,500.00% | 99.86% | -38.64% | -97.48% |
| Capital Expenditure | -952.98% | -100.63% | 54.57% | 75.35% | -489.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -113.00% | 4,443.53% | 78.37% |
| Cash from Investing | -702.19% | 50.08% | -119.11% | 322.13% | -137.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -85.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -85.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 203.73% | 2.47% | -- | -- |
| Net Change in Cash | 961.35% | 121.13% | -1,200.48% | 91.39% | -324.91% |