Toubani Resources Limited (ASX:TRE)
Australia · Delayed Price · Currency is AUD 0.3100
-0.0050 (-1.59%)
Sep 22, 2026, 4:10 PM AEST
Toubani Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -44.59 | -22.86 | -8.21 | -6.63 | -5.14 | -6.17 |
Depreciation & Amortization | 0.53 | 0.16 | 0.05 | 0.03 | 0.03 | 0.03 |
Other Amortization | 1.46 | 1.46 | - | - | - | - |
Stock-Based Compensation | 1.71 | 1.71 | 1.41 | 0.27 | -0.07 | 0.54 |
Other Operating Activities | 6.86 | 1.21 | -0.01 | -0 | -0.04 | - |
Change in Accounts Receivable | - | - | -0.2 | -0 | 0 | -0.02 |
Change in Accounts Payable | 3.09 | 3.09 | 0.13 | -0.32 | 0.31 | -1.61 |
Change in Other Net Operating Assets | -0.18 | -0.18 | -0 | -0.06 | -0.05 | 0.44 |
Operating Cash Flow | -31.11 | -15.41 | -6.83 | -6.7 | -4.94 | -6.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.49 | -3.78 | -0.01 | -0.05 | -0.02 | -0.03 |
Investing Cash Flow | -69.49 | -3.78 | -0.01 | -0.05 | -0.02 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.08 | - | - | - |
Total Debt Issued | - | - | 0.08 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.05 | - | - | - |
Total Debt Repaid | -0.02 | -0.02 | -0.05 | - | - | - |
Net Debt Issued (Repaid) | -0.02 | -0.02 | 0.02 | - | - | - |
Issuance of Common Stock | 180.95 | 137.12 | 14 | 3.8 | 6 | 11.09 |
Other Financing Activities | -15.94 | -8.19 | -0.89 | -0.24 | -0.44 | -0.48 |
Financing Cash Flow | 164.99 | 128.91 | 13.13 | 3.56 | 5.56 | 10.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.17 | -1.21 | -0.06 | 0.09 | -0.08 | -0.05 |
Net Cash Flow | 62.22 | 108.51 | 6.23 | -3.1 | 0.52 | 3.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -100.6 | -19.19 | -6.85 | -6.75 | -4.96 | -6.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4213.97% | -2475.30% | -14380.13% | -106333.98% | -25281.97% | - |
Free Cash Flow Per Share | -0.18 | -0.06 | -0.04 | -0.06 | -0.07 | -0.11 |
Levered Free Cash Flow | -57.02 | -6.73 | -3.75 | -4.26 | -3.14 | -4.14 |
Unlevered Free Cash Flow | -57.47 | -8.19 | -3.75 | -4.26 | -3.14 | -4.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 2.91 | 2.91 | -0.07 | -0.37 | 0.27 | -1.19 |