Toubani Resources Limited TOUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.15M | -8.94M | -6.18M | -6.16M | -1.30M |
| Total Depreciation and Amortization | 137.00K | 134.00K | 47.40K | 47.20K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | 479.50K | 478.00K | -- |
| Total Other Non-Cash Items | 2.35M | 2.30M | 640.10K | 638.10K | 311.00K |
| Change in Net Operating Assets | -- | -- | 955.60K | 952.60K | -- |
| Cash from Operations | -6.66M | -6.51M | -4.05M | -4.04M | -979.50K |
| Capital Expenditure | -23.49M | -22.97M | -1.09M | -1.08M | -150.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.49M | -22.97M | -1.09M | -1.08M | -150.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Common Stock | 25.32M | 25.32M | 65.16M | 65.16M | 3.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -4.13M | -3.85M | -3.85M | -251.00K |
| Cash from Financing | 15.04M | 14.71M | 40.24M | 40.11M | 2.02M |
| Foreign Exchange rate Adjustments | -313.80K | -306.80K | -421.70K | -420.30K | 22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.42M | -15.08M | 34.68M | 34.57M | 910.90K |