Toubani Resources
TRE
Last Price
52 Week Range
A$0.14 - A$0.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toubani Resources Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.515M | A$-8.213M | A$-8.405M | |||||||||||||||||||||||||||
| A$22.067K | A$33.184K | A$50.484K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$0.182M | A$1.405M | A$1.455M | |||||||||||||||||||||||||||
| A$-39.514K | A$-122.508K | A$-197.94K | |||||||||||||||||||||||||||
| A$-5.451M | A$0.065M | A$0.935M | |||||||||||||||||||||||||||
| A$-9.802M | A$-6.832M | A$-6.163M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-45.458K | A$-13.996K | A$-483.682K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-21K | - | - | |||||||||||||||||||||||||||
| A$-66.459K | A$-13.996K | A$-483.682K |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$20.631K | - | |||||||||||||||||||||||||||
| A$5.208M | A$13.112M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | A$15.764M | |||||||||||||||||||||||||||
| A$5.208M | A$13.132M | A$15.764M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.639M | A$2.244M | - | |||||||||||||||||||||||||||
| A$-4.534M | A$6.228M | - | |||||||||||||||||||||||||||
| A$1.529M | A$8.472M | - | |||||||||||||||||||||||||||
| A$-9.802M | A$-6.832M | A$-6.163M | |||||||||||||||||||||||||||
| A$-66.459K | A$-13.996K | A$-483.682K | |||||||||||||||||||||||||||
| A$-9.869M | A$-6.846M | A$-6.646M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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