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 | -7.08M | -7.68M | -8.25M | -8.71M | -8.51M |
| Total Depreciation and Amortization | 42.50K | 41.60K | 36.50K | 31.90K | 31.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.70K | -821.50K | -3.40K | 361.10K | 348.40K |
| Change in Net Operating Assets | 80.00K | -170.10K | 80.00K | 244.30K | 227.50K |
| Cash from Operations | -7.43M | -8.63M | -8.14M | -8.08M | -7.90M |
| Capital Expenditure | -45.50K | -45.50K | -45.50K | -47.40K | -24.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.50K | -45.50K | -45.50K | -47.40K | -24.70K |
| Total Debt Issued | 75.60K | 37.80K | -- | -- | -- |
| Total Debt Repaid | -7.80K | -3.90K | -- | -- | -- |
| Issuance of Common Stock | 7.65M | 5.72M | 3.80M | 7.17M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.00K | -361.30K | -237.60K | -516.80K | -440.90K |
| Cash from Financing | 7.23M | 5.40M | 3.56M | 6.66M | 5.56M |
| Foreign Exchange rate Adjustments | 10.70K | 131.90K | 161.00K | 117.70K | 53.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.20K | -3.14M | -4.46M | -1.35M | -2.31M |
