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 | -8.21M | -8.35M | -7.08M | -7.68M | -8.25M |
| Total Depreciation and Amortization | 53.60K | 54.70K | 42.50K | 41.60K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 149.00K | -469.70K | -821.50K | -3.40K |
| Change in Net Operating Assets | -72.20K | 89.20K | 80.00K | -170.10K | 80.00K |
| Cash from Operations | -6.83M | -8.05M | -7.43M | -8.63M | -8.14M |
| Capital Expenditure | -14.00K | -29.80K | -45.50K | -45.50K | -45.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.00K | -29.80K | -45.50K | -45.50K | -45.50K |
| Total Debt Issued | 75.60K | 75.60K | 75.60K | 37.80K | -- |
| Total Debt Repaid | -54.80K | -31.30K | -7.80K | -3.90K | -- |
| Issuance of Common Stock | 14.00M | 11.55M | 7.65M | 5.72M | 3.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -887.20K | -729.00K | -485.00K | -361.30K | -237.60K |
| Cash from Financing | 13.13M | 10.87M | 7.23M | 5.40M | 3.56M |
| Foreign Exchange rate Adjustments | -57.80K | 1.70K | 10.70K | 131.90K | 161.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.23M | 2.78M | -234.20K | -3.14M | -4.46M |