D
Teuton Resources Corp. TUO.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.23M -1.95M -2.07M 31.80K -3.50M
Total Depreciation and Amortization 17.60K 16.70K 17.90K 159.90K 161.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.75M 1.54M 1.66M -542.50K 2.98M
Change in Net Operating Assets 91.20K 93.30K -19.10K 171.10K 24.20K
Cash from Operations -370.10K -294.40K -412.30K -179.80K -337.10K
Capital Expenditure -224.80K -217.00K -205.70K -359.70K -262.80K
Sale of Property, Plant, and Equipment -- -- -- 73.50K 73.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 312.70K 273.40K 321.40K -250.50K -217.40K
Cash from Investing 88.00K 56.50K 115.80K -536.60K -406.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 11.30K 90.10K 90.10K 90.10K 78.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 8.20K 65.80K 65.80K 65.80K 57.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -206.50K -423.30K -214.30K -- --
Net Change in Cash -480.30K -595.40K -445.10K -650.70K -686.30K