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Toubani Resources Limited (ASX:TRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
+0.0100 (3.92%)
Aug 7, 2026, 4:18 PM AEST

Toubani Resources Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.86-8.21-6.63-5.14-6.17
Depreciation & Amortization
0.160.050.030.030.03
Other Amortization
1.46----
Stock-Based Compensation
1.711.410.27-0.070.54
Other Operating Activities
1.21-0.01-0-0.04-
Change in Accounts Receivable
--0.2-00-0.02
Change in Accounts Payable
3.090.13-0.320.31-1.61
Change in Other Net Operating Assets
-0.18-0-0.06-0.050.44
Operating Cash Flow
-15.41-6.83-6.7-4.94-6.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.78-0.01-0.05-0.02-0.03
Investing Cash Flow
-3.78-0.01-0.05-0.02-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.08---
Total Debt Issued
-0.08---
Long-Term Debt Repaid
-0.02-0.05---
Total Debt Repaid
-0.02-0.05---
Net Debt Issued (Repaid)
-0.020.02---
Issuance of Common Stock
137.12143.8611.09
Other Financing Activities
-8.19-0.89-0.24-0.44-0.48
Financing Cash Flow
128.9113.133.565.5610.61

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.21-0.060.09-0.08-0.05
Net Cash Flow
108.516.23-3.10.523.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-19.19-6.85-6.75-4.96-6.82
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2475.30%-14380.13%-106333.98%-25281.97%-
Free Cash Flow Per Share
-0.06-0.04-0.06-0.07-0.11
Levered Free Cash Flow
-6.73-3.75-4.26-3.14-4.14
Unlevered Free Cash Flow
-8.19-3.75-4.26-3.14-4.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
2.91-0.07-0.370.27-1.19