TR — Troubadour Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.23m
- CA$1.14m
Annual cashflow statement for Troubadour Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.354 | -0.253 | -0.242 | -2.1 | -0.565 |
| Depreciation | |||||
| Non-Cash Items | 0.061 | 0.01 | 0 | 0.206 | -0.301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | 0.124 | 0.198 | -0.911 | 0.74 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.236 | -0.119 | -0.044 | -2.78 | 0.004 |
| Capital Expenditures | -0.629 | -0.145 | 0 | -1.03 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.162 | 0.007 | 0.084 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.629 | 0.018 | 0.007 | -0.944 | -0.135 |
| Financing Cash Flow Items | -0.001 | 0 | — | -0.31 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.79 | 0.06 | 0 | 4.1 | -0.129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | -0.041 | -0.037 | 0.375 | -0.261 |