Toubani Resources Limited
TOUBF
$0.086
$0.0056.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.93M | -2.31M | -918.10K | -2.52M |
| Total Depreciation and Amortization | 9.40K | 9.40K | 18.50K | 5.20K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.80K | 53.80K | -604.80K | 27.50K | -298.00K |
| Change in Net Operating Assets | -- | -- | 125.30K | -45.30K | -250.10K |
| Cash from Operations | -1.86M | -1.86M | -2.77M | -930.70K | -3.06M |
| Capital Expenditure | -- | -- | -22.80K | -22.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -22.80K | -22.70K | -- |
| Total Debt Issued | 37.80K | 37.80K | -- | -- | -- |
| Total Debt Repaid | -3.90K | -3.90K | -- | -- | -- |
| Issuance of Common Stock | 1.92M | 1.92M | 2.63M | 1.17M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.70K | -123.70K | -161.70K | -75.90K | -- |
| Cash from Financing | 1.83M | 1.83M | 2.47M | 1.10M | -- |
| Foreign Exchange rate Adjustments | -24.20K | -24.20K | 54.80K | 4.30K | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.40K | -53.40K | -275.80K | 148.40K | -2.96M |
