Troubadour Resources Inc. TROUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -933.30K | -310.50K | -1.32M | -1.84M |
| Total Depreciation and Amortization | 1.62M | 866.80K | 92.30K | 84.90K | 61.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.20K | -165.70K | -302.10K | 64.50K | 116.20K |
| Change in Net Operating Assets | 164.00K | 219.90K | 520.90K | 819.80K | -339.90K |
| Cash from Operations | 24.60K | -12.50K | 500.00 | -354.40K | -2.00M |
| Capital Expenditure | -82.00K | -83.70K | -96.40K | -799.00K | -759.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 60.20K | 60.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.00K | -83.70K | -96.40K | -738.90K | -699.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.80K | -136.40K | -129.20K | -140.40K | -106.50K |
| 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 | -310.30K |
| Cash from Financing | -98.10K | -98.40K | -92.60K | -108.90K | 2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.40K | -194.50K | -188.40K | -1.20M | 200.00K |