Toubani Resources Limited TOUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.42M | -22.57M | -14.90M | -10.14M | -5.45M |
| Total Depreciation and Amortization | 365.60K | 233.70K | 104.70K | 68.60K | 33.00K |
| Total Amortization of Deferred Charges | 957.50K | 957.50K | 957.50K | 478.00K | -- |
| Total Other Non-Cash Items | 5.92M | 3.89M | 1.89M | 1.67M | 1.47M |
| Change in Net Operating Assets | 1.91M | 1.91M | 1.91M | 929.10K | -47.70K |
| Cash from Operations | -21.26M | -15.58M | -10.03M | -6.99M | -3.99M |
| Capital Expenditure | -48.63M | -25.29M | -2.47M | -1.39M | -307.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.63M | -25.29M | -2.47M | -1.39M | -307.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -23.50K | -47.00K |
| Issuance of Common Stock | 180.95M | 159.04M | 137.12M | 77.04M | 16.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.96M | -12.09M | -8.21M | -4.68M | -1.14M |
| Cash from Financing | 110.10M | 97.07M | 84.34M | 47.19M | 10.25M |
| Foreign Exchange rate Adjustments | -1.46M | -1.13M | -797.00K | -378.30K | 38.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.75M | 55.08M | 71.05M | 38.43M | 5.99M |