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 | -2.05% | -0.13% | -631.84% | -59.09% | -50.69% |
| Total Depreciation and Amortization | -19.35% | -20.97% | 43.04% | 123.08% | 47.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 779.10% | 763.46% | 164.00% | 1,474.55% | 107.20% |
| Change in Net Operating Assets | -- | -- | -110.06% | 46.58% | -- |
| Cash from Operations | 20.25% | 21.74% | -65.70% | -11.77% | 22.33% |
| Capital Expenditure | -- | -- | 41.77% | 79.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 41.77% | 79.30% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.56% | -202.56% | -- | -- | -- |
| Issuance of Common Stock | 76.76% | 76.76% | 144.13% | 332.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.29% | -93.29% | -153.29% | -321.48% | -- |
| Cash from Financing | 66.95% | 63.83% | 142.30% | 188.90% | -- |
| Foreign Exchange rate Adjustments | 241.88% | 240.25% | -111.54% | -172.09% | -125.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,688.35% | 2,641.88% | 203.50% | 1,330.19% | 97.68% |