U
Toubani Resources Limited TOUBF
$0.086 $0.0056.17%
Recommendation
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52-Week Range
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EPS (TTM)

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
Weiss Ratings