Troubadour Resources Inc.
TROUD
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.84% | 94.05% | -29.33% | -561.95% | -1,534.77% |
| Total Depreciation and Amortization | 47.13% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -516.34% | -371.94% | -32.66% | -- | -- |
| Change in Net Operating Assets | -73.86% | 96.60% | 68.92% | 533.57% | 838.98% |
| Cash from Operations | 133.67% | 94.93% | 2.27% | 400.00% | -8,196.88% |
| Capital Expenditure | 96.99% | -256.13% | -- | -18.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.72% | -256.13% | -- | -18.85% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.62% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.85% | -100.83% | -137.23% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.43% | -110.78% | -277.16% | 26.32% | -30,234.38% |