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 | -334.76% | -321.48% | -2.05% | -0.13% | -631.84% |
| Total Depreciation and Amortization | 319.47% | 306.90% | -19.35% | -20.97% | 43.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.88% | 157.76% | 779.10% | 763.46% | 164.00% |
| Change in Net Operating Assets | 4,166.38% | 4,036.36% | -- | -- | -110.06% |
| Cash from Operations | -300.67% | -288.42% | 20.25% | 21.74% | -65.70% |
| Capital Expenditure | -23,523.91% | -22,946.81% | -- | -- | 41.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23,523.91% | -22,946.81% | -- | -- | 41.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -202.56% | -202.56% | -- |
| Issuance of Common Stock | 1,183.95% | 1,183.95% | 76.76% | 76.76% | 144.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,104.78% | -1,104.78% | -93.29% | -93.29% | -153.29% |
| Cash from Financing | 1,205.03% | 1,165.14% | 66.95% | 63.83% | 142.30% |
| Foreign Exchange rate Adjustments | -13,956.67% | -13,458.06% | 241.88% | 240.25% | -111.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,579.98% | 1,528.64% | 2,688.35% | 2,641.88% | 203.50% |