Toubani Resources Limited
TOUBF
$0.36
-$0.06-14.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.18M | -6.16M | -1.30M | -1.27M | -1.42M |
| Total Depreciation and Amortization | 47.40K | 47.20K | 5.00K | 4.90K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.12M | 311.20K | 304.80K | 421.10K |
| Change in Net Operating Assets | 955.60K | 952.60K | -- | -- | -23.50K |
| Cash from Operations | -4.05M | -4.04M | -979.40K | -959.10K | -1.01M |
| Capital Expenditure | -1.09M | -1.08M | -150.40K | -147.30K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.09M | -1.08M | -150.40K | -147.30K | -4.60K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -11.80K | -11.80K | -23.50K |
| Issuance of Common Stock | 65.16M | 65.16M | 3.40M | 3.40M | 5.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -3.85M | -239.10K | -239.10K | -319.90K |
| Cash from Financing | 40.24M | 40.11M | 2.02M | 1.98M | 3.08M |
| Foreign Exchange rate Adjustments | -421.70K | -420.30K | 22.70K | 22.30K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.68M | 34.57M | 911.10K | 892.20K | 2.06M |