Toubani Resources Limited
TOUBF
$0.165
$0.07583.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -2.18M | -1.93M | -1.93M | -2.31M |
| Total Depreciation and Amortization | 17.40K | 17.40K | 9.40K | 9.40K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.20K | 646.20K | 53.80K | 53.80K | -604.80K |
| Change in Net Operating Assets | -36.10K | -36.10K | -- | -- | 125.30K |
| Cash from Operations | -1.55M | -1.55M | -1.86M | -1.86M | -2.77M |
| Capital Expenditure | -7.00K | -7.00K | -- | -- | -22.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -7.00K | -- | -- | -22.80K |
| Total Debt Issued | 0.00 | 0.00 | 37.80K | 37.80K | -- |
| Total Debt Repaid | -23.50K | -23.50K | -3.90K | -3.90K | -- |
| Issuance of Common Stock | 5.08M | 5.08M | 1.92M | 1.92M | 2.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.90K | -319.90K | -123.70K | -123.70K | -161.70K |
| Cash from Financing | 4.73M | 4.73M | 1.83M | 1.83M | 2.47M |
| Foreign Exchange rate Adjustments | -4.70K | -4.70K | -24.20K | -24.20K | 54.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | 3.17M | -53.40K | -53.40K | -275.80K |