Teuton Resources Corp.
TUO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.85% | 42.65% | 12.69% | -18.84% | 16.12% |
| Total Depreciation and Amortization | -15.63% | -21.43% | -22.73% | 18.37% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.88% | -44.17% | -13.14% | 14.93% | -17.67% |
| Change in Net Operating Assets | 171.52% | -1,614.29% | -354.88% | -3.94% | 614.21% |
| Cash from Operations | 88,050.00% | -31.70% | -188.50% | -146.99% | 99.83% |
| Capital Expenditure | 76.73% | 119.71% | -136.55% | -32.37% | -245.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -86.05% | 1,041.18% | 100.00% | -- |
| Cash from Investing | 94.21% | -82.53% | -70.03% | 49.68% | -1,289.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 14,059.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 14,067.07% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.53% | -506.19% | 351.09% | 200.52% | -122.39% |