Teuton Resources Corp.
TUO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.12% | -597.87% | 218.59% | -796.92% | -34,363.64% |
| Total Depreciation and Amortization | -27.27% | -97.13% | -26.67% | -2.00% | -10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.67% | 372.12% | -227.54% | 2,375.32% | 862.44% |
| Change in Net Operating Assets | 614.21% | -102.64% | 74.91% | 1,339.53% | 25.91% |
| Cash from Operations | 99.83% | -254.10% | 60.73% | 52.84% | -14.88% |
| Capital Expenditure | -245.65% | 81.48% | -214.86% | -9.55% | -17.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 282.14% | -134.55% | 81.14% | -- |
| Cash from Investing | -1,289.13% | 205.09% | -634.15% | 72.48% | -106.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.39% | 90.73% | 12.74% | 83.10% | -283.75% |