Toubani Resources Inc.
TRE.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$8,213 | -A$4,515 | -A$3,568 | -A$4,485 |
| Dep. & Amort. | A$33 | A$22 | A$20 | A$22 |
| Deferred Tax | A$0 | A$0 | -A$0 | A$0 |
| Stock-Based Comp. | A$1,405 | A$182 | -A$45 | A$390 |
| Change in WC | -A$123 | -A$40 | -A$30 | -A$864 |
| Other Non-Cash | A$65 | -A$5,451 | A$193 | -A$0 |
| Operating Cash Flow | -A$6,832 | -A$9,802 | -A$3,432 | -A$4,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$14 | -A$45 | -A$17 | -A$25 |
| 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$21 | -A$0 | A$0 |
| Investing Cash Flow | -A$14 | -A$66 | -A$17 | -A$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$21 | A$0 | A$0 | A$0 |
| Stock Issued | A$13,999 | A$5,556 | A$5,825 | A$8,067 |
| Stock Repurch. | -A$887 | -A$347 | -A$428 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | -A$350 |
| Financing Cash Flow | A$13,132 | A$5,208 | A$3,672 | A$7,717 |
| Forex Effect | -A$58 | A$127 | -A$86 | -A$36 |
| Net Chg. in Cash | A$6,228 | -A$4,534 | A$137 | A$2,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,244 | A$3,639 | A$3,506 | A$786 |
| End Cash | A$8,472 | A$1,529 | A$3,643 | A$3,506 |
| Free Cash Flow | -A$6,846 | -A$9,869 | -A$3,449 | -A$4,961 |