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 | 0.00% | -13.13% | 0.00% | 16.66% | -151.82% |
| Total Depreciation and Amortization | 0.00% | 85.11% | 0.00% | -49.19% | 255.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 1,101.12% | 0.00% | 108.90% | -2,299.27% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 376.60% |
| Cash from Operations | 0.00% | 16.70% | 0.00% | 32.79% | -197.94% |
| Capital Expenditure | 0.00% | -- | -- | -- | -0.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | -- | -0.44% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -502.56% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 163.73% | 0.00% | -26.74% | 123.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -158.61% | 0.00% | 23.50% | -113.04% |
| Cash from Financing | 0.00% | 157.92% | 0.00% | -25.58% | 124.62% |
| Foreign Exchange rate Adjustments | 0.00% | 80.58% | 0.00% | -144.16% | 1,174.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 6,031.65% | 0.00% | 80.64% | -285.85% |