Troubadour Resources Inc. TROUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -826.50% | -151.35% | 133.84% | 94.05% | 25.72% |
| Total Depreciation and Amortization | 3,336.48% | 3,490.67% | 47.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.24% | 193.07% | -516.34% | -371.94% | -163.75% |
| Change in Net Operating Assets | -52.14% | -85.56% | -73.86% | 96.60% | 68.92% |
| Cash from Operations | 144.96% | -52.44% | 133.67% | 94.93% | 2.27% |
| Capital Expenditure | 6.15% | 40.13% | 96.99% | -256.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.15% | 40.13% | 96.72% | -256.13% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.18% | -26.57% | 24.62% | -- | -- |
| 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 | -1.22% | -32.28% | 39.85% | -100.83% | -137.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.87% | -26.19% | 104.43% | -110.78% | -277.16% |