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Troubadour Resources Inc. (TROUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03000.0000 (0.00%)
At close: 03:14PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-324.412
-252.887
-354.054
-270.592
-494.135
Stock based compensation
82.519
20.035
62.484
31.418
0
Change in working capital
144.147
123.775
57.133
140.413
134.196
Other working capital
-204.489
-263.658
-865.248
-139.532
-819.305
Other non-cash items
-10.05
-10.05
-1.945
-7.505
-
Net cash provided by operating activites
-107.796
-119.127
-236.382
-106.266
-359.939
Cash flows from investing activities
Investments in property, plant and equipment
-96.693
-144.531
-628.866
-33.266
-459.366
Other investing activites
-
162.098
-
208.819
-
Net cash used for investing activites
65.405
17.567
-628.866
175.553
-459.366
Cash flows from financing activities
Common stock issued
257.5
60.3
720
63
257.5
Other financing activites
-
-
-1.08
-
-
Net cash used privided by (used for) financing activities
60.3
60.3
789.92
63
257.5
Net change in cash
17.909
-41.26
-75.328
132.287
-561.805
Cash at beginning of period
134.469
127.227
202.555
70.268
632.073
Cash at end of period
152.378
85.967
127.227
202.555
70.268
Free Cash Flow
Operating Cash Flow
-107.796
-119.127
-236.382
-106.266
-359.939
Capital Expenditure
-96.693
-144.531
-628.866
-33.266
-459.366
Free Cash Flow
-204.489
-263.658
-865.248
-139.532
-819.305