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TRE Toubani Resources Inc

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15min DelayMarket Closed Nov 14 09:30 ET
0Market Cap0.00P/E (TTM)

Toubani Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.49%-3.43M
-28.14%-1.2M
0.11%-755.63K
-28.13%-875.78K
76.55%-600.37K
56.55%-4.94M
86.09%-936.32K
74.12%-756.47K
37.64%-683.5K
-317.99%-2.56M
Net income from continuing operations
20.43%-3.57M
-55.61%-1.2M
16.00%-713.14K
-13.24%-1.04M
68.63%-608.85K
54.90%-4.48M
82.24%-772.97K
76.07%-848.92K
32.36%-921.64K
-184.37%-1.94M
Depreciation and amortization
-11.59%19.54K
-4.31%5.29K
-14.01%4.75K
-15.17%4.75K
-12.82%4.75K
-10.04%22.11K
-13.14%5.53K
-15.84%5.53K
-4.26%5.6K
-5.89%5.45K
Remuneration paid in stock
-111.66%-45.45K
-338.89%-184.53K
-45.60%14.84K
1,782.14%109.73K
-95.02%14.52K
-78.27%389.65K
309.16%77.24K
-98.01%27.28K
-102.29%-6.52K
67.52%291.65K
Change In working capital
118.84%162.79K
174.05%182.25K
-204.10%-62.09K
-77.66%53.42K
98.82%-10.8K
73.30%-863.92K
89.52%-246.12K
107.92%59.64K
1,096.27%239.06K
-734.23%-916.5K
-Change in receivables
130.92%4.3K
155.24%3.56K
-16.00%8.06K
-106.27%-6.44K
99.27%-878
-139.61%-13.89K
-676.96%-6.44K
-83.57%9.59K
2,307.50%102.75K
-348.37%-119.8K
-Change in prepaid assets
-109.16%-29.63K
-104.15%-48.76K
-74.71%2.46K
-99.85%175
-92.59%16.5K
198.98%323.41K
-148.17%-23.88K
-97.72%9.71K
113.40%114.78K
316.65%222.81K
-Change in payables and accrued expense
116.03%188.12K
205.40%227.45K
-279.95%-72.6K
177.22%59.68K
97.41%-26.42K
60.15%-1.17M
91.00%-215.8K
103.26%40.35K
-97.40%21.53K
-646.24%-1.02M
Cash from discontinued investing activities
Operating cash flow
30.49%-3.43M
-28.14%-1.2M
0.11%-755.63K
-28.13%-875.78K
76.55%-600.37K
56.55%-4.94M
86.09%-936.32K
74.12%-756.47K
37.64%-683.5K
-317.99%-2.56M
Investing cash flow
Cash flow from continuing investing activities
30.10%-17.17K
-17.17K
0
0
0
67.35%-24.56K
0
0
98.36%-15.02K
99.24%-9.54K
Net PPE purchase and sale
30.10%-17.17K
---17.17K
--0
--0
--0
67.35%-24.56K
--0
--0
98.36%-15.02K
99.24%-9.54K
Cash from discontinued investing activities
Investing cash flow
30.10%-17.17K
---17.17K
--0
--0
--0
67.35%-24.56K
--0
--0
98.36%-15.02K
99.24%-9.54K
Financing cash flow
Cash flow from continuing financing activities
-52.42%3.67M
-5.56%3.67M
0
0
0
-32.95%7.72M
3.89M
0
0
121.36%3.83M
Net common stock issuance
-50.87%3.96M
-4.00%3.96M
--0
--0
--0
-31.64%8.07M
--4.13M
--0
--0
117.80%3.94M
Net other financing activities
16.71%-291.2K
----
----
----
----
9.39%-349.63K
---240.25K
--0
--0
-39.30%-109.38K
Cash from discontinued financing activities
Financing cash flow
-52.42%3.67M
-5.56%3.67M
--0
--0
--0
-32.95%7.72M
--3.89M
--0
--0
121.36%3.83M
Net cash flow
Beginning cash position
346.21%3.51M
91.20%1.18M
42.80%2M
42.10%2.91M
346.21%3.51M
44.57%785.68K
-75.78%619.31K
242.99%1.4M
401.34%2.04M
44.57%785.68K
Current changes in cash
-91.90%223.12K
-16.83%2.45M
0.11%-755.63K
-25.38%-875.78K
-147.69%-600.37K
3,763.63%2.76M
252.00%2.95M
-135.21%-756.47K
-163,688.76%-698.52K
1,028.18%1.26M
Effect of exchange rate changes
-141.77%-85.99K
105.96%3.89K
-144.70%-59.84K
----
----
-120.81%-35.57K
---65.31K
---24.46K
----
----
End cash Position
3.91%3.64M
3.91%3.64M
91.20%1.18M
42.80%2M
42.10%2.91M
346.21%3.51M
346.21%3.51M
-75.78%619.31K
242.99%1.4M
401.34%2.04M
Free cash from
30.49%-3.45M
-29.97%-1.22M
0.11%-755.63K
-25.38%-875.78K
76.64%-600.37K
56.62%-4.96M
51.79%-936.32K
86.53%-756.47K
65.30%-698.52K
-37.78%-2.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.49%-3.43M-28.14%-1.2M0.11%-755.63K-28.13%-875.78K76.55%-600.37K56.55%-4.94M86.09%-936.32K74.12%-756.47K37.64%-683.5K-317.99%-2.56M
Net income from continuing operations 20.43%-3.57M-55.61%-1.2M16.00%-713.14K-13.24%-1.04M68.63%-608.85K54.90%-4.48M82.24%-772.97K76.07%-848.92K32.36%-921.64K-184.37%-1.94M
Depreciation and amortization -11.59%19.54K-4.31%5.29K-14.01%4.75K-15.17%4.75K-12.82%4.75K-10.04%22.11K-13.14%5.53K-15.84%5.53K-4.26%5.6K-5.89%5.45K
Remuneration paid in stock -111.66%-45.45K-338.89%-184.53K-45.60%14.84K1,782.14%109.73K-95.02%14.52K-78.27%389.65K309.16%77.24K-98.01%27.28K-102.29%-6.52K67.52%291.65K
Change In working capital 118.84%162.79K174.05%182.25K-204.10%-62.09K-77.66%53.42K98.82%-10.8K73.30%-863.92K89.52%-246.12K107.92%59.64K1,096.27%239.06K-734.23%-916.5K
-Change in receivables 130.92%4.3K155.24%3.56K-16.00%8.06K-106.27%-6.44K99.27%-878-139.61%-13.89K-676.96%-6.44K-83.57%9.59K2,307.50%102.75K-348.37%-119.8K
-Change in prepaid assets -109.16%-29.63K-104.15%-48.76K-74.71%2.46K-99.85%175-92.59%16.5K198.98%323.41K-148.17%-23.88K-97.72%9.71K113.40%114.78K316.65%222.81K
-Change in payables and accrued expense 116.03%188.12K205.40%227.45K-279.95%-72.6K177.22%59.68K97.41%-26.42K60.15%-1.17M91.00%-215.8K103.26%40.35K-97.40%21.53K-646.24%-1.02M
Cash from discontinued investing activities
Operating cash flow 30.49%-3.43M-28.14%-1.2M0.11%-755.63K-28.13%-875.78K76.55%-600.37K56.55%-4.94M86.09%-936.32K74.12%-756.47K37.64%-683.5K-317.99%-2.56M
Investing cash flow
Cash flow from continuing investing activities 30.10%-17.17K-17.17K00067.35%-24.56K0098.36%-15.02K99.24%-9.54K
Net PPE purchase and sale 30.10%-17.17K---17.17K--0--0--067.35%-24.56K--0--098.36%-15.02K99.24%-9.54K
Cash from discontinued investing activities
Investing cash flow 30.10%-17.17K---17.17K--0--0--067.35%-24.56K--0--098.36%-15.02K99.24%-9.54K
Financing cash flow
Cash flow from continuing financing activities -52.42%3.67M-5.56%3.67M000-32.95%7.72M3.89M00121.36%3.83M
Net common stock issuance -50.87%3.96M-4.00%3.96M--0--0--0-31.64%8.07M--4.13M--0--0117.80%3.94M
Net other financing activities 16.71%-291.2K----------------9.39%-349.63K---240.25K--0--0-39.30%-109.38K
Cash from discontinued financing activities
Financing cash flow -52.42%3.67M-5.56%3.67M--0--0--0-32.95%7.72M--3.89M--0--0121.36%3.83M
Net cash flow
Beginning cash position 346.21%3.51M91.20%1.18M42.80%2M42.10%2.91M346.21%3.51M44.57%785.68K-75.78%619.31K242.99%1.4M401.34%2.04M44.57%785.68K
Current changes in cash -91.90%223.12K-16.83%2.45M0.11%-755.63K-25.38%-875.78K-147.69%-600.37K3,763.63%2.76M252.00%2.95M-135.21%-756.47K-163,688.76%-698.52K1,028.18%1.26M
Effect of exchange rate changes -141.77%-85.99K105.96%3.89K-144.70%-59.84K---------120.81%-35.57K---65.31K---24.46K--------
End cash Position 3.91%3.64M3.91%3.64M91.20%1.18M42.80%2M42.10%2.91M346.21%3.51M346.21%3.51M-75.78%619.31K242.99%1.4M401.34%2.04M
Free cash from 30.49%-3.45M-29.97%-1.22M0.11%-755.63K-25.38%-875.78K76.64%-600.37K56.62%-4.96M51.79%-936.32K86.53%-756.47K65.30%-698.52K-37.78%-2.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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