Toubani Resources Limited TOUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | -44.79% | -0.32% | -375.16% | -2.12% |
| Total Depreciation and Amortization | 2.24% | 182.70% | 0.42% | 825.49% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.31% | -- | -- |
| Total Other Non-Cash Items | 2.28% | 258.82% | 0.31% | 105.18% | 2.10% |
| Change in Net Operating Assets | -- | -- | 0.31% | -- | -- |
| Cash from Operations | -2.29% | -60.65% | -0.32% | -312.49% | -2.12% |
| Capital Expenditure | -2.29% | -2,013.32% | -0.32% | -619.73% | -2.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29% | -2,013.32% | -0.32% | -619.73% | -2.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -61.15% | 0.00% | 1,815.63% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -7.09% | 0.00% | -1,435.50% | 0.00% |
| Cash from Financing | 2.29% | -63.45% | 0.32% | 1,887.42% | 2.12% |
| Foreign Exchange rate Adjustments | -2.28% | 27.25% | -0.33% | -1,951.54% | 1.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -143.48% | 0.32% | 3,694.74% | 2.12% |