Toubani Resources Limited
TOUBF
$0.26
-$0.02-8.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -1.27M | -1.42M | -1.46M | -1.27M |
| Total Depreciation and Amortization | 5.00K | 4.90K | 11.30K | 11.60K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.20K | 304.80K | 421.10K | 433.00K | 35.40K |
| Change in Net Operating Assets | -- | -- | -23.50K | -24.20K | -- |
| Cash from Operations | -979.40K | -959.10K | -1.01M | -1.04M | -1.23M |
| Capital Expenditure | -150.40K | -147.30K | -4.60K | -4.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.40K | -147.30K | -4.60K | -4.70K | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 37.80K |
| Total Debt Repaid | -11.80K | -11.80K | -23.50K | -23.50K | -3.90K |
| Issuance of Common Stock | 3.40M | 3.40M | 5.08M | 5.08M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.10K | -239.10K | -319.90K | -319.90K | -123.70K |
| Cash from Financing | 2.02M | 1.98M | 3.08M | 3.17M | 1.21M |
| Foreign Exchange rate Adjustments | 22.70K | 22.30K | -3.00K | -3.10K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 911.10K | 892.20K | 2.06M | 2.12M | -35.20K |