U
Toubani Resources Limited TOUBF
$0.086 $0.0056.17%
Recommendation
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EPS (TTM)

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
Weiss Ratings