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 | -49.24% | -68.21% | -21.51% | 21.71% | 29.13% |
| Total Depreciation and Amortization | 28.63% | 44.68% | 63.43% | 73.37% | 41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.61% | 209.88% | 469.48% | -174.69% | -388.71% |
| Change in Net Operating Assets | -125.32% | 23.80% | -125.44% | 39.39% | 41.12% |
| Cash from Operations | 0.12% | 2.50% | -0.12% | 17.56% | 16.83% |
| Capital Expenditure | -903.27% | -411.76% | 69.61% | 67.69% | -87.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -903.27% | -411.76% | 69.61% | 67.69% | -87.73% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -805.13% | -1,507.69% | -- | -- | -- |
| Issuance of Common Stock | 138.75% | 198.97% | 330.45% | 53.38% | 18.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.67% | -207.64% | -338.77% | -34.21% | -1.97% |
| Cash from Financing | 114.17% | 163.93% | 265.80% | 44.28% | 30.88% |
| Foreign Exchange rate Adjustments | 2,531.25% | -99.74% | -138.66% | -108.36% | -103.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.00% | 796.04% | 299.59% | 1,848.05% | 167.68% |