Teuton Resources Corp.
TUO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,976 | -CA$2,439 | -CA$907 | -CA$2,450 |
| Dep. & Amort. | CA$5 | CA$8 | CA$5 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,711 | CA$0 | CA$0 |
| Change in WC | -CA$308 | -CA$109 | CA$144 | CA$5 |
| Other Non-Cash | -CA$3,077 | CA$653 | CA$759 | CA$2,241 |
| Operating Cash Flow | -CA$404 | -CA$176 | -CA$0 | -CA$197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$463 | -CA$44 | -CA$23 | -CA$49 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$18 | CA$0 | -CA$69 | -CA$70 |
| Inv. Sales/Matur. | CA$129 | CA$0 | CA$0 | CA$587 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$352 | -CA$44 | -CA$92 | CA$468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,600 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,600 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$300 |
| Net Chg. in Cash | CA$843 | -CA$220 | -CA$92 | -CA$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$310 | CA$530 | CA$622 | CA$652 |
| End Cash | CA$1,154 | CA$310 | CA$530 | CA$622 |
| Free Cash Flow | -CA$404 | -CA$220 | -CA$23 | -CA$246 |