TSX:TRE
Toubani Resources Inc.
- Stock
Last Close
0.20
26/07 05:54
Market Cap
23.43M
Beta: -
Volume Today
277.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -325.29K - | -1.29M 295.86% | 185.92K 114.44% | -2.38M 1,378.68% | -1.31M 44.70% | -2.00M 52.07% | 1.63M 181.62% | -505.61K 130.98% | 1.76M 447.74% | 975.70K 44.51% | -2.36M 342.02% | -274.71K 88.37% | 130.83K 147.62% | 260.87K 99.40% | -399.61K 253.18% | -1.75M 337.50% | -1.70M 2.65% | -281.90K 83.44% | 450.50K 259.81% | 161.38K 64.18% | -878.70K 644.51% | -684.77K 22.07% | -920.91K 34.48% | -1.13M 22.55% | -1.15M 2.33% | -1.57M 35.76% | -927.68K 40.83% | -1.29M 39.24% | -2.95M 128.58% | -942.80K 68.07% | -1.68M 78.05% | -448.10K 73.31% | -456.33K 1.84% | -1.90M 316.69% | -608.85K 67.98% | -1.04M 71.42% | -713.13K 31.67% | -1.20M 68.66% | -2.50M 108.18% | -890.94 99.96% | -918.08 3.05% | -2.31M 251,727.07% | |
depreciation and amortization | 5.35K - | 31.64K 491.16% | 6.61K 79.10% | 4.96K 24.97% | 5.79K 16.63% | 27.93K 382.70% | 6.13K 78.06% | 6.13K 0.02% | 249 95.94% | 629 152.61% | 109 82.67% | 117 7.34% | 115 1.71% | 11.15K 9,593.04% | 2.01K 81.97% | 1.97K 1.94% | 600 69.56% | 1.21K 101.50% | 9.96K - | 5.79K 41.82% | 5.85K 1.02% | 6.57K 12.22% | 6.36K 3.11% | 5.45K 14.32% | 5.60K 2.77% | 5.53K 1.36% | 5.53K 0% | 4.75K 14.01% | 4.75K 0% | 4.75K 0% | 5.29K 11.28% | 4.33K 18.17% | 4.33 99.90% | 5.18 19.62% | 18.55K 358,138.36% | ||||||||
deferred income tax | 13.78K - | 634.62K 4,504.71% | 1.78M - | 718.50K 59.67% | -4.36M 707.22% | -2.30M 47.23% | 120.66K 105.24% | -1.93M 1,702.79% | -456.30K 76.40% | 1.79M 491.36% | -12.40K 100.69% | -1.03M - | 47.25 - | 2.27 95.19% | -1.12K 49,420.26% | 53.98 104.81% | 12.33 77.15% | ||||||||||||||||||||||||||
stock based compensation | -4.92K - | 121.91K 2,575.91% | 82.89K - | 344.80K 315.96% | -18.18K 105.27% | 104.95K 677.18% | -6.88K 106.56% | 3.91K 156.81% | 28.17K 620.46% | 212.28K 653.58% | 1 100.00% | -1 - | 333.28K - | 130K - | 178.60K 37.38% | 174.10K 2.52% | 284.74K 63.55% | 1.37M 381.45% | -36.93K 102.69% | 291.65K 889.74% | -6.52K 102.24% | 27.28K 518.17% | 77.24K 183.18% | 14.52K 81.21% | 109.73K 655.84% | 14.84K 86.48% | -184.53K 1,343.45% | 871.93K 572.52% | -32.47 100.00% | 27.48 184.62% | -600.36K 2,184,805.24% | ||||||||||||
change in working capital | -266.65K - | 554.76K 308.05% | -116.89K 121.07% | -148.07K 26.68% | -147.69K 0.26% | 572.80K 487.85% | -339.11K 159.20% | -394.58K 16.36% | 400.61K 201.53% | 255.07K 36.33% | 318.18K 24.74% | 1.21M 281.41% | -1.55M 227.35% | 298.73K 119.33% | 219.08K 26.66% | -863.80K 494.28% | 33.70K 103.90% | -25.05K 174.32% | -42.03K 67.79% | 476.04K 1,232.71% | -238.24K 150.05% | 302.72K 227.07% | 301.74K 0.33% | 587.89K 94.83% | -427.03K 172.64% | 471.97K 210.52% | -109.86K 123.28% | -24.00K 78.16% | -753.52K 3,040.33% | 268.58K 135.64% | -608.91K 326.71% | 195.21K 132.06% | 68.75K 64.78% | -518.97K 854.81% | -10.79K 97.92% | 53.42K 594.83% | -62.09K 216.24% | 182.25K 393.53% | 250.11K 37.23% | -21.50 100.01% | -39.81 85.13% | 46.62K 117,210.42% | |
accounts receivables | 8.06 - | 3.56 55.83% | -9.89 377.85% | -21.50 117.53% | -39.81 85.13% | 68.45K 172,038.11% | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -62.10K - | 182.25K 393.49% | 250.12K 37.24% | -21.83K - | |||||||||||||||||||||||||||||||||||||||
other non cash items | 12.31K - | 631.94K 5,032.28% | -469.86K 174.35% | 1.78M 479.43% | 720.15K 59.60% | 1.35M 86.80% | -2.30M 271.16% | 129.46K 105.62% | -1.93M 1,593.48% | -1.59M 17.98% | 1.79M 212.60% | -12.46K 100.70% | -3.56K 71.48% | -1.03M 28,951.95% | 187.84K 118.19% | -187.84K 200% | 2.12M 1,226.88% | -79.14K 103.74% | -791.84K 900.57% | -608.49K 23.15% | 502.37K 182.56% | 273.66K 45.53% | 663.59K 142.49% | 782.13K 17.86% | -335.40K 142.88% | 444.32K 232.48% | 245.08K 44.84% | -70.88K 128.92% | -594.29K 738.41% | 420.09K 170.69% | -47.25 - | -2.28 95.19% | 1.12K 49,420.26% | -736.82 165.67% | -17.77 97.59% | 74.31K 418,240.90% | |||||||
net cash provided by operating activities | -579.20K - | 52.57K 109.08% | -394.21K 849.89% | -654.77K 66.10% | -391.60K 40.19% | -71.39K 81.77% | -898.81K 1,158.94% | -771.48K 14.17% | 229.47K 129.74% | -326.36K 242.22% | -45.12K 86.18% | 926.51K 2,153.58% | -1.42M 253.05% | -462.05K 67.42% | 9.32K 102.02% | -2.80M 30,133.96% | 782.27K 127.96% | -384.88K 149.20% | -383.36K 0.39% | 28.93K 107.55% | -614.57K 2,224.63% | -108.39K 82.36% | 44.41K 140.97% | 241.39K 443.55% | -1.79M 840.43% | -462.99K 74.10% | -612.57K 32.31% | -1.10M 78.92% | -2.92M 166.69% | -284.70K 90.26% | -1.99M 599.17% | -253.82K 87.25% | -354.77K 39.77% | -2.34M 558.93% | -600.37K 74.32% | -875.78K 45.87% | -755.63K 13.72% | -1.20M 58.78% | -1.38M 14.82% | -1.62K 99.88% | -930.68 42.67% | -2.77M 297,839.46% | |
investments in property plant and equipment | -243.19K - | -471.35K 93.82% | -180.57K 61.69% | -298.69K 65.41% | -546.14K 82.84% | -217.54K 60.17% | -645.25K 196.61% | -602.28K 6.66% | -261.26K 56.62% | 1.51M 676.57% | -133.03K 108.83% | -56.26K 57.71% | -77.43K 37.62% | -32.57K 57.94% | -76.43K 134.66% | -113.40K 48.37% | -101.11K 10.84% | -106.23K 5.07% | -159.27K 49.94% | -434.97K 173.10% | -188.52K 56.66% | -172.57K 8.46% | -16.04K 90.70% | -140.55K 776.01% | -496.82K 253.49% | -1.37M 176.24% | -1.25M 8.72% | -917.02K 26.80% | -2.69M 193.86% | -1.49M 44.84% | -579.51K 61.01% | -390.50K 32.62% | -426.16K 9.13% | 1.37M 421.86% | -17.17K - | -22.70 - | -22.76K 100,173.15% | ||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.47K - | 2.68K 82.83% | 464 82.71% | -1.36K 392.67% | -1.66K 22.16% | 6.43K 487.76% | 369 94.26% | -837 326.83% | -361 56.87% | -1.17M 323,808.59% | 35 100.00% | 64 82.86% | 1.00M 1,562,628.13% | 90 99.99% | 122 35.56% | -122 200% | 231 - | ||||||||||||||||||||||||||
net cash used for investing activites | -241.72K - | -468.67K 93.89% | -180.11K 61.57% | -300.05K 66.59% | -547.80K 82.57% | -211.11K 61.46% | -644.88K 205.47% | -603.11K 6.48% | -261.62K 56.62% | 337.03K 228.83% | -133.00K 139.46% | -56.20K 57.74% | 922.72K 1,741.84% | -32.48K 103.52% | -76.31K 134.94% | -113.52K 48.77% | -101.11K 10.93% | -106.00K 4.84% | -159.27K 50.26% | -434.97K 173.10% | -188.52K 56.66% | -172.57K 8.46% | -16.04K 90.70% | -140.55K 776.01% | -496.82K 253.49% | -1.37M 176.24% | -1.25M 8.72% | -917.02K 26.80% | -2.69M 193.86% | -1.49M 44.84% | -579.51K 61.01% | -390.50K 32.62% | -426.16K 9.13% | 1.37M 421.86% | -17.17K - | -22.70 - | -22.76K 100,173.15% | ||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 810 - | -1.90K - | 850.05K - | -404.38K 147.57% | 2.25M - | 1.81M - | 1.95M 7.75% | 8.04M 312.88% | 3.94M - | 4.13M - | 3.96M - | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.47K - | 446.24K - | -125.00K - | -78.52K - | 65.18K 183.01% | -277.82K 526.25% | -109.38K - | -240.25K - | -291.19K - | 1.10K - | 2.46M 224,522.44% | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 1.35M - | 5.28K 99.61% | 104.90K 1,886.80% | 2.16M 1,962.26% | 10.90K 99.50% | 444.34K 3,977.63% | 2.28M 412.81% | 850.05K - | -404.38K 147.57% | 3.81K - | 14.32K 276.23% | 14.44K 0.81% | 2.13M - | 380.51K 82.13% | 1.73M 354.57% | 2.01M 16.41% | 7.77M 285.71% | 3.83M - | 3.89M - | 3.67M - | 1.10K - | 2.46M 224,522.44% | |||||||||||||||||||||
effect of forex changes on cash | 269.84K - | -506.77K 287.80% | 47.05K 109.28% | 67.42K 43.29% | 62.79K 6.87% | -163.80K 360.89% | 52.22K 131.88% | 317.82K 508.57% | -460.81K 244.99% | 178.69K 138.78% | -65.71K 136.77% | 9.20K 114.00% | -232.96K 2,632.13% | 302.80K 229.98% | -4.30K 101.42% | 1.02M 23,790.81% | -942.97K 192.61% | -57.81K 93.87% | -6.29K 89.12% | 9.12K 245.05% | -17.41K 290.90% | 61.15K 451.17% | -27.87K 145.58% | -14.51K 47.94% | 4.51K 131.10% | -35.91K 895.88% | -30.04K - | -59.84K 99.22% | 3.89K 106.50% | 4.88K 25.40% | 22.70 99.53% | 4.34 80.89% | 54.80K 1,263,400.12% | ||||||||||
net change in cash | 803.65K - | -917.59K 214.18% | -422.37K 53.97% | 1.28M 402.10% | -865.71K 167.85% | -1.97K 99.77% | 787.17K 40,118.66% | -1.06M 234.25% | 357.10K 133.79% | -215.01K 160.21% | -243.82K 13.40% | 883.32K 462.28% | -713.96K 180.83% | -177.29K 75.17% | -71.29K 59.79% | 2.79M 4,019.36% | -261.81K 109.37% | -548.68K 109.58% | -548.92K 0.04% | -396.92K 27.69% | -820.51K 106.72% | -219.82K 73.21% | 495 100.23% | 2.15M 434,886.87% | -150.60K 106.99% | -1.49M 889.94% | -135.63K 90.90% | 427 100.31% | 2.15M 503,066.98% | -1.77M 182.43% | 1.26M 171.08% | -644.32K 151.18% | -780.93K 21.20% | 2.89M 469.62% | -600.37K 120.80% | -905.82K 50.88% | -815.47K 9.97% | 2.46M 401.52% | -1.37M 155.83% | -1.60K 99.88% | 148.35 109.27% | 1.43M 961,065.07% | |
cash at beginning of period | 612.43K - | 1.42M 131.22% | 498.50K 64.80% | 76.13K 84.73% | 1.35M 1,676.02% | 486.38K 64.03% | 484.42K 0.40% | 1.27M 162.50% | 214.81K 83.11% | 571.91K 166.24% | 356.90K 37.60% | 113.07K 68.32% | 996.39K 781.19% | 282.44K 71.65% | 105.14K 62.77% | 33.86K 67.80% | 2.83M 8,252.34% | 2.57M 9.26% | 2.02M 21.38% | 1.47M 27.21% | 1.07M 27.03% | 251.01K 76.57% | 31.19K 87.57% | 31.69K 1.59% | 2.18M 6,795.38% | 2.03M 6.89% | 543.45K 73.29% | 407.82K 24.96% | 408.25K 0.10% | 2.56M 526.28% | 785.68K 69.27% | 2.04M 160.23% | 1.40M 31.51% | 619.31K 55.77% | 3.51M 466.07% | 2.91M 17.13% | 2.00M 31.18% | 1.18M 40.78% | 3.64M 207.65% | 2.27K 99.94% | 669.39 70.51% | 817.74K 122,062.22% | |
cash at end of period | 1.42M - | 498.50K 64.80% | 76.13K 84.73% | 1.35M 1,676.02% | 486.38K 64.03% | 484.42K 0.40% | 1.27M 162.50% | 214.81K 83.11% | 571.91K 166.24% | 356.90K 37.60% | 113.07K 68.32% | 996.39K 781.19% | 282.44K 71.65% | 105.14K 62.77% | 33.86K 67.80% | 2.83M 8,252.34% | 2.57M 9.26% | 2.02M 21.38% | 1.47M 27.21% | 1.07M 27.03% | 251.01K 76.57% | 31.19K 87.57% | 31.69K 1.59% | 2.18M 6,795.38% | 2.03M 6.89% | 543.45K 73.29% | 407.82K 24.96% | 408.25K 0.10% | 2.56M 526.28% | 785.68K 69.27% | 2.04M 160.23% | 1.40M 31.51% | 619.31K 55.77% | 3.51M 466.07% | 2.91M 17.13% | 2.00M 31.18% | 1.18M 40.78% | 3.64M 207.65% | 2.27M 37.68% | 669.39 99.97% | 817.74 22.16% | 2.24M 274,271.01% | |
operating cash flow | -579.20K - | 52.57K 109.08% | -394.21K 849.89% | -654.77K 66.10% | -391.60K 40.19% | -71.39K 81.77% | -898.81K 1,158.94% | -771.48K 14.17% | 229.47K 129.74% | -326.36K 242.22% | -45.12K 86.18% | 926.51K 2,153.58% | -1.42M 253.05% | -462.05K 67.42% | 9.32K 102.02% | -2.80M 30,133.96% | 782.27K 127.96% | -384.88K 149.20% | -383.36K 0.39% | 28.93K 107.55% | -614.57K 2,224.63% | -108.39K 82.36% | 44.41K 140.97% | 241.39K 443.55% | -1.79M 840.43% | -462.99K 74.10% | -612.57K 32.31% | -1.10M 78.92% | -2.92M 166.69% | -284.70K 90.26% | -1.99M 599.17% | -253.82K 87.25% | -354.77K 39.77% | -2.34M 558.93% | -600.37K 74.32% | -875.78K 45.87% | -755.63K 13.72% | -1.20M 58.78% | -1.38M 14.82% | -1.62K 99.88% | -930.68 42.67% | -2.77M 297,839.46% | |
capital expenditure | -243.19K - | -471.35K 93.82% | -180.57K 61.69% | -298.69K 65.41% | -546.14K 82.84% | -217.54K 60.17% | -645.25K 196.61% | -602.28K 6.66% | -261.26K 56.62% | 1.51M 676.57% | -133.03K 108.83% | -56.26K 57.71% | -77.43K 37.62% | -32.57K 57.94% | -76.43K 134.66% | -113.40K 48.37% | -101.11K 10.84% | -106.23K 5.07% | -159.27K 49.94% | -434.97K 173.10% | -188.52K 56.66% | -172.57K 8.46% | -16.04K 90.70% | -140.55K 776.01% | -496.82K 253.49% | -1.37M 176.24% | -1.25M 8.72% | -917.02K 26.80% | -2.69M 193.86% | -1.49M 44.84% | -579.51K 61.01% | -390.50K 32.62% | -426.16K 9.13% | 1.37M 421.86% | -17.17K - | -22.70 - | -22.76K 100,173.15% | ||||||
free cash flow | -822.39K - | -418.78K 49.08% | -574.78K 37.25% | -953.46K 65.88% | -937.74K 1.65% | -288.94K 69.19% | -1.54M 434.39% | -1.37M 11.03% | -31.78K 97.69% | 1.18M 3,812.75% | -178.15K 115.10% | 870.25K 588.50% | -1.50M 271.84% | -494.62K 66.93% | -67.11K 86.43% | -2.91M 4,238.13% | 681.17K 123.40% | -491.11K 172.10% | -542.64K 10.49% | -406.04K 25.17% | -803.09K 97.79% | -280.96K 65.02% | 28.37K 110.10% | 100.84K 255.51% | -2.28M 2,365.02% | -1.84M 19.64% | -1.87M 1.63% | -2.01M 7.92% | -5.62M 179.07% | -1.77M 68.47% | -2.57M 45.11% | -644.32K 74.93% | -780.93K 21.20% | -966.07K 23.71% | -600.37K 37.85% | -875.78K 45.87% | -755.63K 13.72% | -1.22M 61.05% | -1.38M 13.21% | -1.62K 99.88% | -953.38 41.27% | -2.80M 293,133.41% |
All numbers in (except ratios and percentages)