Toubani Resources Limited TOUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -605.95% | -604.82% | -334.76% | -321.48% | -2.04% |
| Total Depreciation and Amortization | 2,586.27% | 2,580.00% | 319.47% | 306.90% | -17.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.37% | 654.04% | 52.01% | 47.37% | 778.53% |
| Change in Net Operating Assets | -- | -- | 4,166.38% | 4,036.36% | -- |
| Cash from Operations | -579.95% | -578.83% | -300.67% | -288.42% | 20.24% |
| Capital Expenditure | -15,508.11% | -15,480.33% | -23,523.91% | -22,946.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,508.11% | -15,480.33% | -23,523.91% | -22,946.81% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 644.29% | 644.29% | 1,183.95% | 1,183.95% | 76.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,544.42% | -1,544.42% | -1,104.78% | -1,104.78% | -102.91% |
| Cash from Financing | 645.40% | 644.19% | 1,205.03% | 1,165.14% | 66.95% |
| Foreign Exchange rate Adjustments | -1,482.38% | -1,475.78% | -13,956.67% | -13,458.06% | 241.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,792.90% | -1,790.13% | 1,579.98% | 1,528.64% | 2,687.78% |