Teuton Resources Corp.
TUO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.40% | -12.28% | 67.99% | 81.93% | 71.79% |
| Total Depreciation and Amortization | 707.58% | 802.23% | 850.59% | 894.48% | 31.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.47% | 7.87% | -74.30% | -87.66% | -75.11% |
| Change in Net Operating Assets | 168.55% | -70.38% | -105.95% | -252.49% | -266.96% |
| Cash from Operations | 69.79% | -30.96% | -280.03% | -7.57% | -161.47% |
| Capital Expenditure | -342.98% | -64.35% | -57.24% | 58.37% | 88.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.98% | -295.27% | 79.48% | 84.08% | 95.11% |
| Cash from Investing | -217.33% | -89.20% | 72.01% | 80.71% | 93.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -65.10% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -66.71% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.86% | -129.23% | 41.54% | 68.22% | 69.99% |
