Troubadour Resources Inc.
TROUF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.40K | -197.10K | -421.00K | -756.90K | -544.60K |
| Total Depreciation and Amortization | 23.40K | 23.30K | 22.50K | 15.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.80K | 43.10K | 72.10K | 71.00K | 13.90K |
| Change in Net Operating Assets | -40.80K | 104.90K | 351.00K | 404.70K | -1.20M |
| Cash from Operations | -87.70K | -25.80K | 24.60K | -265.50K | -1.73M |
| Capital Expenditure | -24.20K | -19.50K | -30.90K | -724.40K | 15.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 60.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.20K | -19.50K | -30.90K | -664.30K | 15.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.90K | -33.90K | -27.10K | -45.50K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11.70K | -298.60K |
| Cash from Financing | -24.60K | -24.50K | -18.90K | -40.90K | 2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.40K | -69.80K | -25.20K | -970.70K | 1.27M |