Troubadour Resources Inc.
TR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.56% | 53.18% | 44.38% | -38.98% | -257.35% |
| Total Depreciation and Amortization | 0.43% | 3.56% | 43.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.70% | -40.22% | 1.55% | 410.79% | -78.28% |
| Change in Net Operating Assets | -138.89% | -70.11% | -13.27% | 133.71% | -2,033.17% |
| Cash from Operations | -239.92% | -204.88% | 109.27% | 84.66% | -6,457.58% |
| Capital Expenditure | -24.10% | 36.89% | 95.73% | -4,773.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.10% | 36.89% | 95.35% | -4,385.81% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.09% | 40.44% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 4,750.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.08% | -- |
| Cash from Financing | -0.41% | -29.63% | 53.79% | -101.37% | 4,431.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.42% | -176.98% | 97.40% | -176.69% | 3,112.44% |