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Troubadour Resources Inc. (TR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:33PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-318.526
-354.054
-270.592
-494.135
-411.294
Stock based compensation
-
62.484
31.418
0
199.399
Change in working capital
106.96
57.133
140.413
134.196
-119.978
Accounts receivable
-
-
-
-
-23.382
Accounts Payable
-
-
-
-
-2.897
Other working capital
-609.069
-865.248
-139.532
-819.305
-783.32
Other non-cash items
-
-1.945
-7.505
-
-
Net cash provided by operating activites
-149.082
-236.382
-106.266
-359.939
-331.873
Cash flows from investing activities
Investments in property, plant and equipment
-
-628.866
-33.266
-459.366
-451.447
Other investing activites
-
-
208.819
-
-
Net cash used for investing activites
-459.987
-628.866
175.553
-459.366
-451.447
Cash flows from financing activities
Common stock issued
257.5
720
63
257.5
627.971
Other financing activites
-
-1.08
-
-
-16.067
Net cash used privided by (used for) financing activities
71
789.92
63
257.5
679.115
Net change in cash
-538.069
-75.328
132.287
-561.805
-104.205
Cash at beginning of period
642.223
202.555
70.268
632.073
736.278
Cash at end of period
104.154
127.227
202.555
70.268
632.073
Free Cash Flow
Operating Cash Flow
-149.082
-236.382
-106.266
-359.939
-331.873
Capital Expenditure
-
-628.866
-33.266
-459.366
-451.447
Free Cash Flow
-609.069
-865.248
-139.532
-819.305
-783.32