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 | 0.00% | 16.66% | -151.82% | 63.56% | -0.62% |
| Total Depreciation and Amortization | 0.00% | -49.19% | 255.77% | -38.82% | 97.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 108.90% | -2,299.27% | 109.23% | -134.18% |
| Change in Net Operating Assets | -- | -- | 376.60% | 81.89% | -200.00% |
| Cash from Operations | 0.00% | 32.79% | -197.94% | 69.58% | -122.05% |
| Capital Expenditure | -- | -- | -0.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -0.44% | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -26.74% | 123.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 23.50% | -113.04% | -- | -- |
| Cash from Financing | 0.00% | -25.58% | 124.62% | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | -144.16% | 1,174.42% | -95.57% | 1,879.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 80.64% | -285.85% | 105.01% | -115.78% |
