Toubani Resources Inc.
TRE.AX · ASX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,023 | -A$2,023 | -A$2,180 | -A$2,180 |
| Dep. & Amort. | A$8 | A$8 | A$17 | A$17 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$118 | A$118 | A$610 | A$610 |
| Change in WC | A$0 | A$0 | -A$99 | -A$99 |
| Other Non-Cash | A$368 | A$368 | A$99 | A$99 |
| Operating Cash Flow | -A$1,529 | -A$1,529 | -A$1,552 | -A$1,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$235 | -A$235 | -A$7 | -A$7 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$235 | -A$235 | -A$7 | -A$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$3,151 | A$3,151 | A$4,732 | A$4,732 |
| Financing Cash Flow | A$3,151 | A$3,151 | A$4,732 | A$4,732 |
| Forex Effect | A$35 | A$35 | -A$5 | -A$5 |
| Net Chg. in Cash | A$0 | A$0 | A$0 | A$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$0 | A$0 | A$0 |
| End Cash | A$0 | A$0 | A$0 | A$0 |
| Free Cash Flow | -A$1,764 | -A$1,764 | -A$1,559 | -A$1,559 |