Toubani Resources Limited (ASX:TRE)
Australia
· Delayed Price · Currency is AUD
0.2650
-0.0050 (-1.89%)
May 5, 2025, 4:10 PM AEST
Toubani Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -8.21 | -6.63 | -5.14 | -4.48 | -9.94 | |
Depreciation & Amortization | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | |
Stock-Based Compensation | 1.41 | 0.27 | -0.07 | 0.39 | 1.79 | |
Other Operating Activities | -0.01 | -0 | -0.04 | - | - | |
Change in Accounts Receivable | -0.2 | -0 | 0 | -0.01 | 0.04 | |
Change in Accounts Payable | 0.13 | -0.32 | 0.31 | -1.17 | -2.94 | |
Change in Other Net Operating Assets | -0 | -0.06 | -0.05 | 0.32 | -0.33 | |
Operating Cash Flow | -6.83 | -6.7 | -4.94 | -4.94 | -11.36 | |
Capital Expenditures | -0.01 | -0.05 | -0.02 | -0.02 | -0.08 | |
Investing Cash Flow | -0.01 | -0.05 | -0.02 | -0.02 | -0.08 | |
Short-Term Debt Issued | 0.08 | - | - | - | - | |
Total Debt Issued | 0.08 | - | - | - | - | |
Short-Term Debt Repaid | -0.05 | - | - | - | - | |
Total Debt Repaid | -0.05 | - | - | - | - | |
Net Debt Issued (Repaid) | 0.02 | - | - | - | - | |
Issuance of Common Stock | 14 | 3.8 | 6 | 8.07 | 11.9 | |
Other Financing Activities | -0.89 | -0.24 | -0.44 | -0.35 | -0.39 | |
Financing Cash Flow | 13.13 | 3.56 | 5.56 | 7.72 | 11.51 | |
Foreign Exchange Rate Adjustments | -0.06 | 0.09 | -0.08 | -0.04 | 0.17 | |
Net Cash Flow | 6.23 | -3.1 | 0.52 | 2.72 | 0.24 | |
Free Cash Flow | -6.85 | -6.75 | -4.96 | -4.96 | -11.44 | |
Free Cash Flow Margin | -14380.13% | -106333.98% | -25281.97% | - | - | |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.07 | -0.08 | -0.29 | |
Levered Free Cash Flow | -3.75 | -4.26 | -2.98 | -3.01 | -7.9 | |
Unlevered Free Cash Flow | -3.75 | -4.26 | -2.98 | -3.01 | -7.9 | |
Change in Net Working Capital | 0.07 | 0.37 | -0.4 | 0.61 | 3.49 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.