TROUBADOUR RESOURCES INC (TR.CA) Stock Cash Flow
TSX-V:TR - TSX Venture Exchange - CA89712R2019 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.61M | -2.10M | -242.50K | -252.90K | -354.00K | |||
| Depreciation Amortization | N/A | 22.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -482.30K | -911.40K | 198.40K | 123.80K | 57.10K | |||
| Other non cash items | N/A | 205.90K | 0.00 | 10.00K | 60.50K | |||
| OPERATING CASH FLOW | -2.73M | -2.78M | -44.00K | -119.10K | -236.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -1.03M | 0.00 | -144.50K | -628.90K | |||
| Other Investing Activity | N/A | 84.20K | 7.00K | 162.10K | 0.00 | |||
| INVESTING CASH FLOW | -953.00K | -943.70K | 7.00K | 17.60K | -628.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -45.50K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 4.46M | 0.00 | 60.30K | 791.00K | |||
| Other Financing Activity | N/A | -310.30K | N/A | 0.00 | -1.10K | |||
| FINANCING CASH FLOW | N/A | 4.10M | 0.00 | 60.30K | 789.90K | |||
| CHANGE IN CASH | 385.30K | 375.40K | -37.00K | -41.30K | -75.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.73M | -2.78M | -44.00K | -119.10K | -236.40K | |||
| Capital Expenditure | -1.04M | -1.03M | 0.00 | -144.50K | -628.90K | |||
| FREE CASH FLOW | -3.77M | -3.81M | -44.00K | -263.70K | -865.30K | |||
All data in CAD