Production (Stage)
Teuton Resources Corp.
TUO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.26% | 229.26% | -96.80% | -314.45% | 121.74% |
| Total Depreciation and Amortization | -4.55% | -10.20% | 11.36% | -96.99% | 2,336.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.52% | -243.72% | 111.48% | 209.82% | -138.21% |
| Change in Net Operating Assets | 90.04% | -192.31% | 391.26% | -109.88% | 194.49% |
| Cash from Operations | -38.64% | -97.48% | 56.39% | -229.07% | 135.33% |
| Capital Expenditure | 75.35% | -489.21% | -423.91% | 97.57% | -319.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,443.53% | 78.37% | -- | -- | -923.98% |
| Cash from Investing | 322.13% | -137.38% | -1,278.26% | 98.55% | -1,451.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -85.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -85.76% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.39% | -324.91% | 53.26% | 45.81% | 18.93% |