Toubani Resources Limited (ASX:TRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
-0.0050 (-1.89%)
May 5, 2025, 4:10 PM AEST

Toubani Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.21-6.63-5.14-4.48-9.94
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Depreciation & Amortization
0.050.030.030.020.02
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Stock-Based Compensation
1.410.27-0.070.391.79
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Other Operating Activities
-0.01-0-0.04--
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Change in Accounts Receivable
-0.2-00-0.010.04
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Change in Accounts Payable
0.13-0.320.31-1.17-2.94
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Change in Other Net Operating Assets
-0-0.06-0.050.32-0.33
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Operating Cash Flow
-6.83-6.7-4.94-4.94-11.36
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Capital Expenditures
-0.01-0.05-0.02-0.02-0.08
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Investing Cash Flow
-0.01-0.05-0.02-0.02-0.08
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Short-Term Debt Issued
0.08----
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Total Debt Issued
0.08----
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Short-Term Debt Repaid
-0.05----
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Total Debt Repaid
-0.05----
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Net Debt Issued (Repaid)
0.02----
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Issuance of Common Stock
143.868.0711.9
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Other Financing Activities
-0.89-0.24-0.44-0.35-0.39
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Financing Cash Flow
13.133.565.567.7211.51
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Foreign Exchange Rate Adjustments
-0.060.09-0.08-0.040.17
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Net Cash Flow
6.23-3.10.522.720.24
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Free Cash Flow
-6.85-6.75-4.96-4.96-11.44
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Free Cash Flow Margin
-14380.13%-106333.98%-25281.97%--
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Free Cash Flow Per Share
-0.04-0.06-0.07-0.08-0.29
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Levered Free Cash Flow
-3.75-4.26-2.98-3.01-7.9
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Unlevered Free Cash Flow
-3.75-4.26-2.98-3.01-7.9
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Change in Net Working Capital
0.070.37-0.40.613.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.