Teuton Resources Corp. TUO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.87% | 89.91% | 40.18% | -6,340.25% | 36.40% |
| Total Depreciation and Amortization | -31.25% | -8.98% | -12.29% | -89.62% | -89.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.42% | -116.13% | -53.06% | 374.54% | -41.31% |
| Change in Net Operating Assets | -486.29% | -97.32% | -750.79% | -148.74% | 276.86% |
| Cash from Operations | -91.62% | -45.38% | -47.10% | -212.46% | -9.79% |
| Capital Expenditure | -64.28% | -68.06% | -83.18% | -16.40% | 14.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.57% | -51.90% | -74.02% | 260.16% | 243.84% |
| Cash from Investing | -27.27% | -512.74% | -353.28% | 96.76% | 121.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15,386.73% | 1,842.29% | 1,675.80% | 1,675.80% | -85.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,400.00% | 1,831.61% | 1,665.50% | 1,665.50% | -85.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 151.22% | 103.64% | -- | -- |
| Net Change in Cash | 230.29% | 238.83% | 160.59% | 157.78% | 30.02% |