Toubani Resources Limited
TOUBF
$0.21
-$0.05-18.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -5.42M | -5.42M | -4.19M | -3.65M |
| Total Depreciation and Amortization | 32.80K | 34.00K | 35.30K | 31.90K | 25.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 1.19M | 924.80K | -154.30K | -559.80K |
| Change in Net Operating Assets | -47.70K | -47.70K | -47.70K | 209.50K | 188.40K |
| Cash from Operations | -3.99M | -4.24M | -4.51M | -4.10M | -3.99M |
| Capital Expenditure | -307.00K | -156.60K | -9.30K | -12.60K | -30.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -307.00K | -156.60K | -9.30K | -12.60K | -30.60K |
| Total Debt Issued | 0.00 | 37.80K | 75.60K | 75.60K | 75.60K |
| Total Debt Repaid | -70.60K | -62.70K | -54.80K | -31.30K | -7.80K |
| Issuance of Common Stock | 16.95M | 15.48M | 14.00M | 11.00M | 7.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -1.00M | -887.20K | -693.60K | -449.60K |
| Cash from Financing | 10.25M | 9.44M | 8.67M | 6.86M | 4.79M |
| Foreign Exchange rate Adjustments | 38.90K | 200.00 | -38.00K | -9.00K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.99M | 5.04M | 4.12M | 2.73M | 758.20K |