Troubadour Resources Inc. TROUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -507.58% | 890.43% | 71.38% | 73.11% |
| Total Depreciation and Amortization | -2.08% | 3,350.22% | -1.28% | 0.43% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11% | 170.53% | -682.01% | 7.35% | -156.59% |
| Change in Net Operating Assets | -2.00% | -52.74% | 359.31% | -138.89% | -70.11% |
| Cash from Operations | -2.59% | -87.02% | 201.94% | -239.92% | -204.88% |
| Capital Expenditure | 2.20% | 16.51% | 9.92% | -24.10% | 36.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.20% | 16.51% | 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 | 2.02% | -0.41% | 0.00% | -0.41% | -29.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92% | -172.79% | 131.52% | -95.42% | -176.98% |