Troubadour Resources Inc.
TR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -544.60K | -152.40K | -63.60K | -46.30K | -37.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.90K | 64.00K | -- | -- | -- |
| Change in Net Operating Assets | -1.20M | 62.10K | 55.40K | 43.10K | 27.20K |
| Cash from Operations | -1.73M | -26.40K | -8.20K | -3.20K | -10.10K |
| Capital Expenditure | 15.50K | 0.00 | -26.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | 15.50K | 0.00 | -26.00K | 0.00 | 5.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.37M | 90.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.60K | -- | -- | -- | -- |
| Cash from Financing | 2.98M | 65.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 39.40K | -34.20K | -3.20K | -4.90K |
