Toubani Resources Limited
TOUBF
$0.21
-$0.05-18.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | 10.68% | 2.75% | -15.04% | -0.21% |
| Total Depreciation and Amortization | 2.04% | -56.64% | -2.59% | 87.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10% | -27.62% | -2.75% | 1,123.16% | 0.28% |
| Change in Net Operating Assets | -- | -- | 2.89% | -- | -- |
| Cash from Operations | -2.12% | 5.19% | 2.75% | 15.30% | -0.20% |
| Capital Expenditure | -2.10% | -3,102.17% | 2.13% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10% | -3,102.17% | 2.13% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 49.79% | 0.00% | -502.56% | 0.00% |
| Issuance of Common Stock | 0.00% | -32.98% | 0.00% | 163.73% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 25.26% | 0.00% | -158.61% | 0.00% |
| Cash from Financing | 2.12% | -35.90% | -2.75% | 162.25% | 0.21% |
| Foreign Exchange rate Adjustments | 1.79% | 843.33% | 3.23% | 80.63% | -0.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -56.78% | -2.75% | 6,129.55% | -0.28% |