Teuton Resources Corp.
TUO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.22% | -146.45% | 222.57% | -178.82% | 63.87% |
| Total Depreciation and Amortization | -18.18% | -2.94% | -41.38% | 81.25% | -23.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.08% | 140.23% | -241.48% | 195.23% | -66.77% |
| Change in Net Operating Assets | 404.17% | 62.47% | -537.11% | -45.59% | 2,020.41% |
| Cash from Operations | 194.72% | 36.71% | -130.66% | -63,500.00% | 99.86% |
| Capital Expenditure | -153.62% | 102.05% | -952.98% | -100.63% | 54.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.63% | -- | 100.00% | -113.00% |
| Cash from Investing | -106.34% | 122.82% | -702.19% | 50.08% | -119.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 203.73% | 2.47% |
| Net Change in Cash | 319.95% | -120.79% | 961.35% | 121.13% | -1,200.48% |