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 | 5.72% | -137.43% | 23.53% | 23.05% | 16.56% |
| Total Depreciation and Amortization | -5.95% | 234.62% | 10.59% | 118.60% | 33.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.85% | 2,249.82% | 118.05% | -93.83% | -151.69% |
| Change in Net Operating Assets | -128.81% | 20.31% | -- | -- | -56.73% |
| Cash from Operations | 44.02% | -66.80% | 39.08% | -35.27% | -2.40% |
| Capital Expenditure | 69.30% | 69.16% | -- | -- | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.30% | 69.16% | -- | -- | 7.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.21% | 332.54% | -- | -- | -56.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.84% | -321.48% | -- | -- | 63.33% |
| Cash from Financing | 91.95% | 331.16% | -- | -- | -55.66% |
| Foreign Exchange rate Adjustments | -108.58% | -209.30% | -124.95% | -593.88% | 376.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,248.48% | 2,034.43% | 98.20% | 96.11% | -109.72% |