Teuton Resources Corp.
TUO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 218.59% | -796.92% | -34,363.64% | 171.68% | 34.43% |
| Total Depreciation and Amortization | -26.67% | -2.00% | -10.20% | 3,648.72% | 46.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.54% | 2,375.32% | 862.44% | -252.88% | -35.64% |
| Change in Net Operating Assets | 74.91% | 1,339.53% | 25.91% | 856.33% | -245.04% |
| Cash from Operations | 60.73% | 52.84% | -14.88% | 173.73% | -429.10% |
| Capital Expenditure | -214.86% | -9.55% | -17.95% | -1,752.94% | 63.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.55% | 81.14% | -- | -1,056.13% | -57.22% |
| Cash from Investing | -634.15% | 72.48% | -106.50% | -2,991.82% | 69.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.74% | 83.10% | -283.75% | -100.35% | -250.76% |
