Troubadour Resources Inc.
TROUD
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.40K | -1.41M | -1.92M | -1.87M | -1.52M |
| Total Depreciation and Amortization | 92.30K | 84.90K | 61.50K | 38.20K | 15.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.20K | 148.40K | 200.10K | 221.00K | 148.90K |
| Change in Net Operating Assets | 520.90K | 819.80K | -339.90K | -382.70K | -678.30K |
| Cash from Operations | 500.00 | -354.40K | -2.00M | -2.00M | -2.03M |
| Capital Expenditure | -96.40K | -799.00K | -759.30K | -739.80K | -734.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 60.20K | 60.20K | 60.20K | 60.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.40K | -738.90K | -699.20K | -679.70K | -674.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.20K | -140.40K | -106.50K | -72.60K | -45.50K |
| Issuance of Common Stock | -- | 0.00 | 4.37M | 4.46M | 4.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11.70K | -310.30K | -310.30K | -310.30K |
| Cash from Financing | -92.60K | -108.90K | 2.90M | 2.99M | 3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.40K | -1.20M | 200.00K | 309.20K | 300.20K |