Troubadour Resources Inc.
TROUD
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.01% | -74.42% | -540.93% | -866.94% | -744.93% |
| Total Depreciation and Amortization | 487.90% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.54% | 90.50% | 212.66% | -- | -- |
| Change in Net Operating Assets | 176.79% | 178.83% | -280.99% | -333.21% | -561.43% |
| Cash from Operations | 100.02% | 79.97% | -4,070.98% | -6,583.95% | -6,111.93% |
| Capital Expenditure | 86.88% | -7,509.52% | -2,820.38% | -2,745.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.71% | -6,937.14% | -3,261.54% | -3,167.79% | -13,076.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.96% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 4,750.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.08% | -- | -- | -- |
| Cash from Financing | -103.08% | -103.57% | 4,302.89% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.76% | -194.83% | 6,996.55% | 709.86% | 1,191.64% |