Troubadour Resources Inc.
TROUD
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 890.43% | 83.56% | 53.18% | 44.38% | -38.98% |
| Total Depreciation and Amortization | -1.28% | 0.43% | 3.56% | 43.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -682.01% | -187.70% | -40.22% | 1.55% | 410.79% |
| Change in Net Operating Assets | 359.31% | -138.89% | -70.11% | -13.27% | 133.71% |
| Cash from Operations | 201.94% | -239.92% | -204.88% | 109.27% | 84.66% |
| Capital Expenditure | 9.92% | -24.10% | 36.89% | 95.73% | -4,773.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.92% | -24.10% | 36.89% | 95.35% | -4,385.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.18% | 0.00% | -25.09% | 40.44% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 96.08% |
| Cash from Financing | 0.00% | -0.41% | -29.63% | 53.79% | -101.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.52% | -95.42% | -176.98% | 97.40% | -176.69% |