Toubani Resources Limited (ASX:TRE)
Australia
· Delayed Price · Currency is AUD
0.455
+0.020 (4.60%)
Apr 29, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -22.86 | -8.21 | -6.63 | -5.14 | -6.17 | |
| Depreciation & Amortization | 0.16 | 0.05 | 0.03 | 0.03 | 0.03 | |
| Other Amortization | 1.46 | - | - | - | - | |
| Stock-Based Compensation | 1.71 | 1.41 | 0.27 | -0.07 | 0.54 | |
| Other Operating Activities | 1.21 | -0.01 | -0 | -0.04 | - | |
| Change in Accounts Receivable | - | -0.2 | -0 | 0 | -0.02 | |
| Change in Accounts Payable | 3.09 | 0.13 | -0.32 | 0.31 | -1.61 | |
| Change in Other Net Operating Assets | -0.18 | -0 | -0.06 | -0.05 | 0.44 | |
| Operating Cash Flow | -15.41 | -6.83 | -6.7 | -4.94 | -6.79 | |
| 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 | |
| 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) | -0.02 | 0.02 | - | - | - | |
| Issuance of Common Stock | 137.12 | 14 | 3.8 | 6 | 11.09 | |
| Other Financing Activities | -8.19 | -0.89 | -0.24 | -0.44 | -0.48 | |
| Financing Cash Flow | 128.91 | 13.13 | 3.56 | 5.56 | 10.61 | |
| Foreign Exchange Rate Adjustments | -1.21 | -0.06 | 0.09 | -0.08 | -0.05 | |
| Net Cash Flow | 108.51 | 6.23 | -3.1 | 0.52 | 3.74 | |
| Free Cash Flow | -19.19 | -6.85 | -6.75 | -4.96 | -6.82 | |
| 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 | |
| Change in Working Capital | 2.91 | -0.07 | -0.37 | 0.27 | -1.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.