TRE.AX ASX
Toubani Resources Inc.
1W: -3.2%
1M: -4.8%
3M: -10.0%
YTD: -37.5%
1Y: -9.1%
3Y: +106.9%
A$0.30 ($0.21)
-0.01 (-3.23%)
Weekly Expected Move ±9.9%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
+30.3% ▲
Capital Expenditures
$14K
+78.9% ▲
5Y CAGR: -63.0%
Free Cash Flow
-$7M
+30.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$887K
-155.4% ▼
Net Change in Cash
$6M
+237.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$4M | -$4M | -$5M | -$8M |
| Depreciation & Amort. | $25K | $22K | $20K | $22K | $33K |
| Stock-Based Comp. | $2M | $390K | -$45K | $182K | $1M |
| Change in Working Capital | -$3M | -$864K | -$30K | -$40K | -$123K |
| Other Non-Cash Items | $0 | -$474 | $193K | -$5M | $65K |
| Operating Cash Flow | -$11M | -$5M | -$3M | -$10M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75K | -$25K | -$17K | -$45K | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$344 | -$21K | $0 |
| Investing Cash Flow | -$75K | -$25K | -$17K | -$66K | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $21K |
| Stock Repurchased | $0 | $0 | -$428K | -$347K | -$887K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$291K | -$350K | $0 | $0 | $0 |
| Financing Cash Flow | $12M | $8M | $4M | $5M | $13M |
| Net Change in Cash | $242K | $3M | $137K | -$5M | $6M |
| Cash End of Period | $786K | $4M | $4M | $2M | $8M |
| Free Cash Flow | -$11M | -$5M | -$3M | -$10M | -$7M |