Teuton Resources Corp.
TUO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.23M | -1.95M | -2.07M | 31.80K |
| Total Depreciation and Amortization | 16.60K | 17.60K | 16.70K | 17.90K | 159.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.75M | 1.54M | 1.66M | -542.50K |
| Change in Net Operating Assets | -83.40K | 91.20K | 93.30K | -19.10K | 171.10K |
| Cash from Operations | -561.80K | -370.10K | -294.40K | -412.30K | -179.80K |
| Capital Expenditure | -418.70K | -224.80K | -217.00K | -205.70K | -359.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 73.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.20K | 312.70K | 273.40K | 321.40K | -250.50K |
| Cash from Investing | -17.40K | 88.00K | 56.50K | 115.80K | -536.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 11.30K | 90.10K | 90.10K | 90.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | 8.20K | 65.80K | 65.80K | 65.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -206.50K | -206.50K | -423.30K | -214.30K | -- |
| Net Change in Cash | 376.00K | -480.30K | -595.40K | -445.10K | -650.70K |