Toubani Resources Limited
TOUBF
$0.086
$0.0056.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.74% | -9.79% | -60.68% | -177.60% | -159.82% |
| Total Depreciation and Amortization | 34.92% | 49.64% | 28.98% | 60.30% | 52.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.82% | -214.70% | 96.64% | 67.02% | 52.34% |
| Change in Net Operating Assets | -64.84% | -132.03% | -70.38% | 191.98% | 258.10% |
| Cash from Operations | 5.94% | -50.89% | -64.80% | -154.90% | -149.30% |
| Capital Expenditure | -84.21% | -84.21% | -84.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.21% | -84.21% | -84.21% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.48% | -4.60% | -36.67% | 73.76% | 45.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00% | 18.05% | 46.11% | -115.06% | -83.48% |
| Cash from Financing | 30.08% | -2.92% | -35.92% | 71.20% | 42.98% |
| Foreign Exchange rate Adjustments | -80.04% | 279.70% | 305.62% | 175.89% | 144.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.87% | -1,127.73% | -964.14% | -338.76% | -485.79% |
