Troubadour Resources Inc. TROUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.35% | 50.22% | 79.54% | -64.02% | -512.92% |
| Total Depreciation and Amortization | 2,540.49% | 2,169.11% | 487.90% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.84% | -174.98% | -302.89% | -17.20% | 81.56% |
| Change in Net Operating Assets | 148.25% | 157.46% | 176.79% | 178.83% | -280.99% |
| Cash from Operations | 101.23% | 99.37% | 100.02% | 79.97% | -4,070.98% |
| Capital Expenditure | 89.20% | 88.69% | 86.88% | -7,509.52% | -2,820.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.27% | 87.69% | 85.71% | -6,937.14% | -3,261.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.45% | -87.88% | -183.96% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 4,750.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.08% | -- |
| Cash from Financing | -103.39% | -103.29% | -103.08% | -103.57% | 4,302.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.70% | -162.90% | -162.76% | -194.83% | 6,996.55% |