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 | -597.87% | 218.59% | -796.92% | -34,363.64% | 171.68% |
| Total Depreciation and Amortization | -97.13% | -26.67% | -2.00% | -10.20% | 3,648.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.12% | -227.54% | 2,375.32% | 862.44% | -252.88% |
| Change in Net Operating Assets | -102.64% | 74.91% | 1,339.53% | 25.91% | 856.33% |
| Cash from Operations | -254.10% | 60.73% | 52.84% | -14.88% | 173.73% |
| Capital Expenditure | 81.48% | -214.86% | -9.55% | -17.95% | -1,752.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.14% | -134.55% | 81.14% | -- | -1,056.13% |
| Cash from Investing | 205.09% | -634.15% | 72.48% | -106.50% | -2,991.82% |
| 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 | 90.73% | 12.74% | 83.10% | -283.75% | -100.35% |