Troubadour Resources Inc. TROUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | -513.20% | 890.43% | 71.38% | 73.11% |
| Total Depreciation and Amortization | -0.89% | 3,397.40% | -1.28% | 0.43% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.90% | 171.48% | -682.01% | 7.35% | -156.59% |
| Change in Net Operating Assets | -0.99% | -52.08% | 359.31% | -138.89% | -70.11% |
| Cash from Operations | -0.85% | -86.91% | 201.94% | -239.92% | -204.88% |
| Capital Expenditure | 1.08% | 15.14% | 9.92% | -24.10% | 36.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.08% | 15.14% | 9.92% | -24.10% | 36.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.18% | 0.00% | -25.09% |
| 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 | 0.80% | -1.63% | 0.00% | -0.41% | -29.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.94% | -173.95% | 131.52% | -95.42% | -176.98% |