Teuton Resources Corp.
TUO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.80K | -3.50M | -2.18M | -1.43M | -2.27M |
| Total Depreciation and Amortization | 159.90K | 161.50K | 161.60K | 162.10K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -542.50K | 2.98M | 1.66M | 926.90K | 1.91M |
| Change in Net Operating Assets | 171.10K | 24.20K | -33.40K | -39.80K | -249.60K |
| Cash from Operations | -179.80K | -337.10K | -394.80K | -379.50K | -595.10K |
| Capital Expenditure | -359.70K | -262.80K | -260.70K | -260.00K | -81.20K |
| Sale of Property, Plant, and Equipment | 73.50K | 73.50K | 73.50K | 73.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.50K | -217.40K | -386.50K | -311.80K | -87.90K |
| Cash from Investing | -536.60K | -406.60K | -573.60K | -498.20K | -169.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.10K | 78.80K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.80K | 57.60K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.70K | -686.30K | -968.60K | -877.80K | -764.30K |
