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TOUBF (Toubani Resources) Ending Cash Position : $5.37 Mil (As of Dec. 2024)


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What is Toubani Resources Ending Cash Position?

Toubani Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $5.37 Mil.

Toubani Resources's quarterly Ending Cash Position declined from Dec. 2023 ($2.20 Mil) to Jun. 2024 ($1.42 Mil) but then increased from Jun. 2024 ($1.42 Mil) to Dec. 2024 ($5.37 Mil).

Toubani Resources's annual Ending Cash Position declined from Dec. 2022 ($3.61 Mil) to Dec. 2023 ($2.20 Mil) but then increased from Dec. 2023 ($2.20 Mil) to Dec. 2024 ($5.37 Mil).

Toubani Resources Ending Cash Position Historical Data

The historical data trend for Toubani Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toubani Resources Ending Cash Position Chart

Toubani Resources Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
3.61 2.20 5.37

Toubani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position - 0.68 2.20 1.42 5.37

Toubani Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Toubani Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.421+3.944
=5.37

Toubani Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.344+4.021
=5.37

Toubani Resources Ending Cash Position Related Terms

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Toubani Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Toubani Resources Ltd (OTCPK:TOUBF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
3V20:Germany TRE:Australia
Address
1202 Hay Street, Suite 1600, Toronto, WA, AUS, 6005
Website
https://www.toubaniresources.com
Toubani Resources Ltd is a Canada-based gold exploration and development company. Its segment consists of the acquisition, exploration, and development of precious and base metal mineral resources properties located in Western Africa. The company's portfolio includes the Kobada gold project which is a stage gold development project located in Mali.