Troubadour Resources Inc. TROUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.04M | 256.10K | -32.40K | -113.20K |
| Total Depreciation and Amortization | 780.40K | 797.00K | 23.10K | 23.40K | 23.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.10K | 208.50K | -295.60K | -37.80K | -40.80K |
| Change in Net Operating Assets | 49.00K | 50.00K | 105.80K | -40.80K | 104.90K |
| Cash from Operations | 11.30K | 11.60K | 89.40K | -87.70K | -25.80K |
| Capital Expenditure | -17.80K | -18.20K | -21.80K | -24.20K | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.80K | -18.20K | -21.80K | -24.20K | -19.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.30K | -34.30K | -34.30K | -33.90K | -33.90K |
| 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 | -24.20K | -24.70K | -24.60K | -24.60K | -24.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.70K | -31.30K | 43.00K | -136.40K | -69.80K |