TROUF OTC
Troubadour Resources Inc.
1W: -11.8%
1M: -23.9%
3M: -36.2%
YTD: +447.0%
1Y: +396.6%
3Y: +59.7%
5Y: -35.5%
$0.08
-0.01 (-11.82%)
Weekly Expected Move ±7.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-6215.0% ▼
Capital Expenditures
$1M
+0.0% ▲
5Y CAGR: +17.5%
Free Cash Flow
-$4M
-8550.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$375K
+1113.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$271K | -$354K | -$253K | -$242K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $22K |
| Stock-Based Comp. | $31K | $62K | $20K | $0 | $205K |
| Change in Working Capital | $140K | $57K | $124K | -$237 | -$911K |
| Other Non-Cash Items | -$8K | -$2K | -$10K | $199K | $728 |
| Operating Cash Flow | -$106K | -$236K | -$119K | -$44K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$629K | -$145K | $0 | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $84K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $209K | $0 | $162K | $7K | $0 |
| Investing Cash Flow | $176K | -$629K | $18K | $7K | -$944K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$46K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $70K | $0 | $0 | -$310K |
| Financing Cash Flow | $63K | $790K | $60K | $0 | $4M |
| Net Change in Cash | $132K | -$75K | -$41K | -$37K | $375K |
| Cash End of Period | $203K | $127K | $86K | $49K | $424K |
| Free Cash Flow | -$140K | -$865K | -$264K | -$44K | -$4M |