Troubadour Resources Inc.
TR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.87M | -1.52M | -806.90K | -299.50K |
| Total Depreciation and Amortization | 61.50K | 38.20K | 15.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.10K | 221.00K | 148.90K | 77.90K | 64.00K |
| Change in Net Operating Assets | -339.90K | -382.70K | -678.30K | -1.04M | 187.80K |
| Cash from Operations | -2.00M | -2.00M | -2.03M | -1.77M | -47.90K |
| Capital Expenditure | -759.30K | -739.80K | -734.90K | -10.50K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 5.20K |
| Cash Acquisitions | 60.20K | 60.20K | 60.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -699.20K | -679.70K | -674.80K | -10.50K | -20.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.50K | -72.60K | -45.50K | -- | -- |
| Issuance of Common Stock | 4.37M | 4.46M | 4.46M | 4.46M | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.30K | -310.30K | -310.30K | -298.60K | -- |
| Cash from Financing | 2.90M | 2.99M | 3.01M | 3.05M | 65.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00K | 309.20K | 300.20K | 1.27M | -2.90K |