Troubadour Resources Inc.
TR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -806.90K | -299.50K | -193.90K | -179.60K | -170.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.90K | 64.00K | -- | -- | 0.00 |
| Change in Net Operating Assets | -1.04M | 187.80K | 164.10K | 147.00K | 128.90K |
| Cash from Operations | -1.77M | -47.90K | -29.90K | -32.70K | -41.60K |
| Capital Expenditure | -10.50K | -26.00K | -26.00K | -- | -36.80K |
| Sale of Property, Plant, and Equipment | -- | 5.20K | 5.20K | 5.20K | 5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -10.50K | -20.80K | -20.80K | 5.20K | -31.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.46M | 90.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.60K | -- | -- | -- | -- |
| Cash from Financing | 3.05M | 65.80K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -2.90K | -50.70K | -27.50K | -73.20K |
