TROUBADOUR RESOURCES INC (TR.CA)
CA89712R2019 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.10M | -242.45K | -252.89K | -354.05K | -270.59K | |||
| Change In Working Capital | -1.42M | 198.42K | 123.78K | 57.13K | 140.41K | |||
| Other non cash items | N/A | 0.00 | 9.99K | 60.54K | 23.91K | |||
| OPERATING CASH FLOW | -2.41M | -44.02K | -119.13K | -236.38K | -106.27K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.87K | 0.00 | -144.53K | -628.87K | -33.27K | |||
| Other Investing Activity | N/A | 6.98K | 162.10K | 0.00 | 208.82K | |||
| INVESTING CASH FLOW | -13.87K | 6.98K | 17.57K | -628.87K | 175.55K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 60.30K | 791.00K | 63.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.08K | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 60.30K | 789.92K | 63.00K | |||
| CHANGE IN CASH | 1.73M | -37.04K | -41.26K | -75.33K | 132.28K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.41M | -44.02K | -119.13K | -236.38K | -106.27K | |||
| Capital Expenditure | -13.87K | 0.00 | -144.53K | -628.87K | -33.27K | |||
| FREE CASH FLOW | -2.43M | -44.02K | -263.66K | -865.25K | -139.54K | |||
All data in CAD