Troubadour Resources Inc.
TROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,097 | -$242 | -$253 | -$354 |
| Dep. & Amort. | $22 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $205 | $0 | $20 | $62 |
| Change in WC | -$911 | -$0 | $124 | $57 |
| Other Non-Cash | $1 | $199 | -$10 | -$2 |
| Operating Cash Flow | -$2,780 | -$44 | -$119 | -$236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,028 | $0 | -$145 | -$629 |
| Net Acquisitions | $84 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $162 | $0 |
| Investing Cash Flow | -$944 | $7 | $18 | -$629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $0 | $0 | $0 |
| Stock Issued | $4,455 | $0 | $60 | $720 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$310 | $0 | $0 | $70 |
| Financing Cash Flow | $4,099 | $0 | $60 | $790 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $375 | -$37 | -$41 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $86 | $127 | $203 |
| End Cash | $424 | $49 | $86 | $127 |
| Free Cash Flow | -$3,808 | -$44 | -$264 | -$865 |