US Stock MarketDetailed Quotes

TROUF TROUBADOUR RESOURCES INC

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  • 0.075350
  • +0.007350+10.81%
15min DelayClose May 3 16:00 ET
1.55MMarket Cap-5023P/E (TTM)

TROUBADOUR RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.04%-44.02K
73.29%-4.38K
78.10%-13.49K
37.25%-11.33K
35.76%-14.82K
49.60%-119.13K
-223.10%-16.41K
-1,752.67%-61.6K
85.52%-18.05K
79.10%-23.07K
Net income from continuing operations
4.13%-242.45K
-25.20%-62.99K
23.01%-49.91K
20.34%-62.86K
-13.32%-66.69K
28.57%-252.89K
58.71%-50.31K
-7.23%-64.82K
-1.96%-78.9K
37.64%-58.85K
Other non cash items
----
----
----
----
----
-416.71%-10.05K
--0
---753
----
----
Change In working capital
60.31%198.42K
72.88%58.61K
815.20%36.42K
2.83%51.53K
44.96%51.87K
116.64%123.78K
-37.54%33.9K
-93.80%3.98K
206.02%50.12K
354.72%35.78K
-Change in receivables
-147.78%-237
-138.78%-617
-30.65%1.17K
74.43%-802
-96.62%12
-79.76%496
342.16%1.59K
-92.66%1.69K
79.42%-3.14K
107.67%355
-Change in prepaid assets
--0
0.00%3.13K
0.00%3.13K
18.18%-9.38K
--3.13K
---5.21K
--3.13K
-37.50%3.13K
-252.77%-11.46K
--0
-Change in payables and accrued expense
54.61%198.66K
92.22%56.1K
3,956.06%32.12K
-4.64%61.71K
37.56%48.73K
134.97%128.49K
-46.87%29.18K
-102.30%-833
263.70%64.71K
1,050.54%35.43K
Cash from discontinued investing activities
Operating cash flow
63.04%-44.02K
73.29%-4.38K
78.10%-13.49K
37.25%-11.33K
35.76%-14.82K
49.60%-119.13K
-223.10%-16.41K
-1,752.67%-61.6K
85.52%-18.05K
79.10%-23.07K
Investing cash flow
Cash flow from continuing investing activities
-60.28%6.98K
0
-94.56%6.98K
102.79%17.57K
-2,211.65%-50K
417.48%128.35K
Capital expenditure reported
--0
--0
--0
----
----
77.02%-144.53K
---50K
---33.75K
----
----
Net other investing changes
-95.70%6.98K
--0
----
----
----
--162.1K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.28%6.98K
--0
-94.56%6.98K
----
----
102.79%17.57K
-2,211.65%-50K
417.48%128.35K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-92.37%60.3K
0
0
Net common stock issuance
--0
--0
--0
----
----
-91.63%60.3K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
-92.37%60.3K
--0
--0
----
----
Net cash flow
Beginning cash position
-32.43%85.97K
-65.02%53.3K
-30.14%59.82K
-31.69%71.14K
-32.43%85.97K
-37.19%127.23K
13.32%152.38K
-48.16%85.63K
-83.78%104.15K
-37.19%127.23K
Current changes in cash
10.21%-37.05K
93.40%-4.38K
-109.76%-6.52K
38.87%-11.33K
35.76%-14.82K
45.23%-41.26K
-817.03%-66.41K
317.43%66.75K
96.12%-18.53K
-105.25%-23.07K
End cash Position
-43.09%48.92K
-43.09%48.92K
-65.02%53.3K
-30.14%59.82K
-31.69%71.14K
-32.43%85.97K
-32.43%85.97K
13.32%152.38K
-48.16%85.63K
-83.78%104.15K
Free cash flow
83.30%-44.02K
93.40%-4.38K
85.85%-13.49K
85.63%-11.33K
35.76%-14.82K
69.53%-263.66K
-817.03%-66.41K
-159.80%-95.35K
85.46%-78.83K
91.74%-23.07K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.04%-44.02K73.29%-4.38K78.10%-13.49K37.25%-11.33K35.76%-14.82K49.60%-119.13K-223.10%-16.41K-1,752.67%-61.6K85.52%-18.05K79.10%-23.07K
Net income from continuing operations 4.13%-242.45K-25.20%-62.99K23.01%-49.91K20.34%-62.86K-13.32%-66.69K28.57%-252.89K58.71%-50.31K-7.23%-64.82K-1.96%-78.9K37.64%-58.85K
Other non cash items ---------------------416.71%-10.05K--0---753--------
Change In working capital 60.31%198.42K72.88%58.61K815.20%36.42K2.83%51.53K44.96%51.87K116.64%123.78K-37.54%33.9K-93.80%3.98K206.02%50.12K354.72%35.78K
-Change in receivables -147.78%-237-138.78%-617-30.65%1.17K74.43%-802-96.62%12-79.76%496342.16%1.59K-92.66%1.69K79.42%-3.14K107.67%355
-Change in prepaid assets --00.00%3.13K0.00%3.13K18.18%-9.38K--3.13K---5.21K--3.13K-37.50%3.13K-252.77%-11.46K--0
-Change in payables and accrued expense 54.61%198.66K92.22%56.1K3,956.06%32.12K-4.64%61.71K37.56%48.73K134.97%128.49K-46.87%29.18K-102.30%-833263.70%64.71K1,050.54%35.43K
Cash from discontinued investing activities
Operating cash flow 63.04%-44.02K73.29%-4.38K78.10%-13.49K37.25%-11.33K35.76%-14.82K49.60%-119.13K-223.10%-16.41K-1,752.67%-61.6K85.52%-18.05K79.10%-23.07K
Investing cash flow
Cash flow from continuing investing activities -60.28%6.98K0-94.56%6.98K102.79%17.57K-2,211.65%-50K417.48%128.35K
Capital expenditure reported --0--0--0--------77.02%-144.53K---50K---33.75K--------
Net other investing changes -95.70%6.98K--0--------------162.1K--0------------
Cash from discontinued investing activities
Investing cash flow -60.28%6.98K--0-94.56%6.98K--------102.79%17.57K-2,211.65%-50K417.48%128.35K--------
Financing cash flow
Cash flow from continuing financing activities 000-92.37%60.3K00
Net common stock issuance --0--0--0---------91.63%60.3K--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0---------92.37%60.3K--0--0--------
Net cash flow
Beginning cash position -32.43%85.97K-65.02%53.3K-30.14%59.82K-31.69%71.14K-32.43%85.97K-37.19%127.23K13.32%152.38K-48.16%85.63K-83.78%104.15K-37.19%127.23K
Current changes in cash 10.21%-37.05K93.40%-4.38K-109.76%-6.52K38.87%-11.33K35.76%-14.82K45.23%-41.26K-817.03%-66.41K317.43%66.75K96.12%-18.53K-105.25%-23.07K
End cash Position -43.09%48.92K-43.09%48.92K-65.02%53.3K-30.14%59.82K-31.69%71.14K-32.43%85.97K-32.43%85.97K13.32%152.38K-48.16%85.63K-83.78%104.15K
Free cash flow 83.30%-44.02K93.40%-4.38K85.85%-13.49K85.63%-11.33K35.76%-14.82K69.53%-263.66K-817.03%-66.41K-159.80%-95.35K85.46%-78.83K91.74%-23.07K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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