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 | 0.49% | 4.22% | 16.74% | -9.79% | -60.68% |
| Total Depreciation and Amortization | 46.85% | 71.47% | 34.92% | 49.64% | 28.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41,276.47% | -58.74% | -234.82% | -214.70% | 96.64% |
| Change in Net Operating Assets | -190.25% | -63.49% | -64.84% | -132.03% | -70.38% |
| Cash from Operations | 16.07% | 0.28% | 5.94% | -50.89% | -64.80% |
| Capital Expenditure | 69.23% | 37.13% | -84.21% | -84.21% | -84.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.23% | 37.13% | -84.21% | -84.21% | -84.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 268.38% | 61.02% | 27.48% | -4.60% | -36.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.40% | -41.06% | -10.00% | 18.05% | 46.11% |
| Cash from Financing | 268.63% | 63.23% | 30.08% | -2.92% | -35.92% |
| Foreign Exchange rate Adjustments | -135.90% | -98.56% | -80.04% | 279.70% | 305.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.57% | 306.52% | 89.87% | -1,127.73% | -964.14% |