Toubani Resources Limited TOUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -458.64% | -316.45% | -174.95% | -141.94% | -49.23% |
| Total Depreciation and Amortization | 1,007.88% | 585.34% | 196.60% | 115.05% | 29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.09% | 225.43% | 104.78% | 1,185.42% | 362.54% |
| Change in Net Operating Assets | 4,100.42% | 4,100.42% | 4,100.42% | 343.48% | -125.32% |
| Cash from Operations | -432.89% | -267.63% | -122.67% | -70.32% | 0.11% |
| Capital Expenditure | -15,728.61% | -16,036.44% | -26,435.48% | -10,897.62% | -903.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,728.61% | -16,036.44% | -26,435.48% | -10,897.62% | -903.92% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 24.92% | -502.56% |
| Issuance of Common Stock | 967.39% | 927.66% | 879.55% | 600.20% | 138.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,298.07% | -1,091.39% | -825.41% | -574.16% | -153.96% |
| Cash from Financing | 974.33% | 928.44% | 872.92% | 588.05% | 114.16% |
| Foreign Exchange rate Adjustments | -3,859.90% | -563,150.00% | -1,997.37% | -4,103.33% | 2,531.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.91% | 992.09% | 1,626.00% | 1,306.68% | 689.95% |