Toubani Resources Limited
TOUBF
$0.086
$0.0056.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.53% | 23.05% | 16.56% | -28.75% | -151.01% |
| Total Depreciation and Amortization | 10.59% | 118.60% | 33.09% | 8.33% | 77.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.05% | -93.83% | -151.69% | 85.81% | -526.93% |
| Change in Net Operating Assets | -- | -- | -56.73% | 27.05% | -568.35% |
| Cash from Operations | 39.08% | -35.27% | -2.40% | -23.17% | -249.30% |
| Capital Expenditure | -- | -- | 7.69% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 7.69% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -56.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 63.33% | -- | -- |
| Cash from Financing | -- | -- | -55.66% | -- | -- |
| Foreign Exchange rate Adjustments | -124.95% | -593.88% | 376.52% | 107.19% | 423.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.20% | 96.11% | -109.72% | 118.20% | -227.03% |
