D
Troubadour Resources Inc. TROUD
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EPS (TTM)

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%