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 | -174.95% | -141.95% | -49.24% | -68.21% | -21.51% |
| Total Depreciation and Amortization | 196.03% | 114.42% | 28.63% | 44.68% | 63.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.36% | 1,495.46% | 362.61% | 209.88% | 469.48% |
| Change in Net Operating Assets | 4,100.42% | 343.48% | -125.32% | 23.80% | -125.44% |
| Cash from Operations | -122.66% | -70.31% | 0.12% | 2.50% | -0.12% |
| Capital Expenditure | -26,433.33% | -10,896.03% | -903.27% | -411.76% | 69.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26,433.33% | -10,896.03% | -903.27% | -411.76% | 69.61% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | 56.93% | -50.48% | -805.13% | -1,507.69% | -- |
| Issuance of Common Stock | 879.55% | 600.19% | 138.75% | 198.97% | 330.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -822.72% | -570.73% | -148.67% | -207.64% | -338.77% |
| Cash from Financing | 872.92% | 588.05% | 114.17% | 163.93% | 265.80% |
| Foreign Exchange rate Adjustments | -1,997.37% | -4,103.33% | 2,531.25% | -99.74% | -138.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,626.01% | 1,306.69% | 690.00% | 796.04% | 299.59% |