Toubani Resources Limited
TOUBF
$0.36
-$0.06-14.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.90M | -10.14M | -5.45M | -5.42M | -5.42M |
| Total Depreciation and Amortization | 104.50K | 68.40K | 32.80K | 34.00K | 35.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.85M | 2.15M | 1.47M | 1.19M | 924.80K |
| Change in Net Operating Assets | 1.91M | 929.10K | -47.70K | -47.70K | -47.70K |
| Cash from Operations | -10.03M | -6.99M | -3.99M | -4.24M | -4.51M |
| Capital Expenditure | -2.47M | -1.39M | -307.00K | -156.60K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.47M | -1.39M | -307.00K | -156.60K | -9.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 37.80K | 75.60K |
| Total Debt Repaid | -23.60K | -47.10K | -70.60K | -62.70K | -54.80K |
| Issuance of Common Stock | 137.12M | 77.04M | 16.95M | 15.48M | 14.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.19M | -4.65M | -1.12M | -1.00M | -887.20K |
| Cash from Financing | 84.34M | 47.19M | 10.25M | 9.44M | 8.67M |
| Foreign Exchange rate Adjustments | -797.00K | -378.30K | 38.90K | 200.00 | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.05M | 38.43M | 5.99M | 5.04M | 4.12M |