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TOUBANI RESOURCES LTD (AUSTRALI (TOUBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.08760.0000 (0.00%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,514
-4,514
-3,568
-4,485
-9,944
-
Depreciation & amortisation
-
-
19.544
22.105
24.571
11.501
Stock-based compensation
-
-
-45.445
389.649
1,793
525.776
Change in working capital
-
-
162.785
-863.92
-3,236
934.555
Other working capital
-4,599
-4,599
-3,449
-4,961
-11,438
-
Net cash provided by operating activities
-
-
-3,432
-4,937
-11,363
-1,965
Cash flows from investing activities
Investments in property, plant and equipment
-30.9706
-30.9706
-17.169
-24.562
-75.239
-
Net cash used for investing activities
-30.9706
-30.9706
-17.169
-24.562
-75.239
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-370
Common stock issued
2,589
2,589
3,963
8,067
11,801
-
Common stock repurchased
-161.8969
-161.8969
-291.195
-
-
-
Other financing activities
-
-
-291.195
-349.631
-385.88
-304.471
Net cash used provided by (used for) financing activities
2,427
2,427
3,672
7,717
11,509
-
Net change in cash
-2,172
-2,172
223.124
2,720
242.227
-
Cash at beginning of period
3,641
3,641
3,506
785.679
543.452
-
Cash at end of period
1,529
1,529
3,643
3,506
785.679
-
Free cash flow
Operating cash flow
-
-
-3,432
-4,937
-11,363
-1,965
Capital expenditure
-30.9706
-30.9706
-17.169
-24.562
-75.239
-
Free cash flow
-4,599
-4,599
-3,449
-4,961
-11,438
-