Troubadour Resources Inc. (TROUF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.02 Thousand | -119.12 Thousand | -236.38 Thousand | -106.26 Thousand | -359.93 Thousand | -331.87 Thousand |
| Net Income | -242.44 Thousand | -252.88 Thousand | -354.05 Thousand | -270.59 Thousand | -494.13 Thousand | -411.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 20.03 Thousand | 62.48 Thousand | 31.41 Thousand | - | 199.39 Thousand |
| Change in working capital | 198.42 Thousand | 123.77 Thousand | 57.13 Thousand | 140.41 Thousand | 134.19 Thousand | -119.97 Thousand |
| Other non-cash items | 237.00 | -10.05 Thousand | -1945.00 | -7505.00 | -10.69 Thousand | 222.78 Thousand |
| Investing Cash Flow | 6977.00 | 17.56 Thousand | -628.86 Thousand | 175.55 Thousand | -459.36 Thousand | -451.44 Thousand |
| Investments in PPE | - | -144.53 Thousand | -628.86 Thousand | -33.26 Thousand | -459.36 Thousand | -451.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -9350.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6977.00 | 162.09 Thousand | - | 218.16 Thousand | - | - |
| Financing Cash Flow | - | 60.3 Thousand | 789.92 Thousand | 63 Thousand | 257.5 Thousand | 679.11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60.3 Thousand | 720 Thousand | 63 Thousand | 257.5 Thousand | 627.97 Thousand |
| Other Financing Activities | - | 60.30 | 69.92 Thousand | 63.00 | 257.50 | 51.14 Thousand |
| Accounts receivables | -237.00 | 496.00 | 2451.00 | 11.94 Thousand | 10.69 Thousand | -23.38 Thousand |
| Accounts payables | - | - | - | - | - | -2897.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 198.65 Thousand | 123.27 Thousand | 54.68 Thousand | 128.47 Thousand | 123.49 Thousand | -93.69 Thousand |
| Cash at beginning of period | 85.96 Thousand | 127.22 Thousand | 202.55 Thousand | 70.26 Thousand | 632.07 Thousand | 736.27 Thousand |
| Cash at end of period | 48.92 Thousand | 85.96 Thousand | 127.22 Thousand | 202.55 Thousand | 70.26 Thousand | 632.07 Thousand |
| Capital Expenditure | - | -144.53 Thousand | -628.86 Thousand | -33.26 Thousand | -459.36 Thousand | -451.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.04 Thousand | -41.26 Thousand | -75.32 Thousand | 132.28 Thousand | -561.8 Thousand | -104.2 Thousand |
| Free Cash Flow | -44.02 Thousand | -263.65 Thousand | -865.24 Thousand | -139.53 Thousand | -819.3 Thousand | -783.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208.5 Thousand | -85.74 Thousand | -62.98 Thousand | -242.44 Thousand | -49.9 Thousand | -62.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 87.51 | - | - | - | - | - |
| Change in working capital | 84.92 Thousand | 74.63 Thousand | 58.6 Thousand | 198.42 Thousand | 36.41 Thousand | 51.53 Thousand |
| Other non-cash items | 94.98 Thousand | -1052.00 | 617.00 | 237.00 | -1170.00 | 802.00 |
| Investing Cash Flow | - | -35 Thousand | - | 6977.00 | 6977.00 | - |
| Investments in PPE | - | -35 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6977.00 | 6977.00 | - |
| Financing Cash Flow | 90.01 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90.01 Thousand | - | - | - | - | - |
| Other Financing Activities | 90.01 | - | - | - | - | - |
| Accounts receivables | -7474.00 | 1052.00 | -617.00 | -237.00 | 1170.00 | -802.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.39 Thousand | 73.58 Thousand | 59.22 Thousand | 198.65 Thousand | 35.24 Thousand | 52.33 Thousand |
| Cash at beginning of period | 2809.00 | 48.92 Thousand | 53.3 Thousand | 85.96 Thousand | 59.81 Thousand | 71.14 Thousand |
| Cash at end of period | 56.75 Thousand | 2809.00 | 48.92 Thousand | 48.92 Thousand | 53.3 Thousand | 59.81 Thousand |
| Capital Expenditure | - | -35 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.94 Thousand | -46.11 Thousand | -4383.00 | -37.04 Thousand | -6515.00 | -11.32 Thousand |
| Free Cash Flow | -36.06 Thousand | -46.11 Thousand | -4383.00 | -44.02 Thousand | -13.49 Thousand | -11.32 Thousand |
QRSM
ELNET
300446
TRCS
LDTC
603920