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 | -0.32% | -375.13% | -2.12% | 10.68% | 2.75% |
| Total Depreciation and Amortization | 0.42% | 844.00% | 2.04% | -56.64% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | 258.64% | 2.10% | -27.62% | -2.75% |
| Change in Net Operating Assets | 0.31% | -- | -- | -- | 2.89% |
| Cash from Operations | -0.32% | -312.53% | -2.12% | 5.19% | 2.75% |
| Capital Expenditure | -0.32% | -620.21% | -2.10% | -3,102.17% | 2.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.32% | -620.21% | -2.10% | -3,102.17% | 2.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 49.79% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,815.69% | 0.00% | -32.98% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,511.92% | 0.00% | 25.26% | 0.00% |
| Cash from Financing | 0.32% | 1,887.32% | 2.12% | -35.90% | -2.75% |
| Foreign Exchange rate Adjustments | -0.33% | -1,951.54% | 1.79% | 843.33% | 3.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 3,693.91% | 2.12% | -56.78% | -2.75% |