Troubadour Resources Inc.
TROUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$273 | -$604 | -$1,060 |
| Dep. & Amort. | $23 | $32 | $32 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $101 | $99 |
| Change in WC | -$40 | $145 | $504 | $566 |
| Other Non-Cash | -$37 | $60 | $2 | $23 |
| Operating Cash Flow | -$87 | -$36 | $35 | -$372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$27 | -$44 | -$1,014 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $84 |
| Investing Cash Flow | -$24 | -$27 | -$44 | -$930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$34 | -$27 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $0 | $0 | -$57 |
| Financing Cash Flow | -$24 | -$34 | -$27 | -$57 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | -$139 | -$97 | -$36 | -$1,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $388 | $424 | $1,783 |
| End Cash | $32 | $292 | $388 | $424 |
| Free Cash Flow | -$87 | -$63 | -$9 | -$1,386 |