CA Stock MarketDetailed Quotes

TR Troubadour Resources Inc

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  • 0.055
  • +0.010+22.22%
15min DelayMarket Closed Nov 27 16:00 ET
3.74MMarket Cap-2750P/E (TTM)

Troubadour Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-218.40%-36.06K
25.04%-11.11K
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
Net income from continuing operations
-231.70%-208.5K
-28.57%-85.75K
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
Remuneration paid in stock
----
----
--0
--0
--0
----
----
-67.94%20.04K
--0
--0
Other non cashItems
----
----
----
----
----
----
----
-416.71%-10.05K
--0
---753
Change In working capital
64.80%84.93K
43.89%74.64K
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
-Change in receivables
-831.92%-7.47K
8,666.67%1.05K
-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
-Change in prepaid assets
0.00%-9.38K
0.00%3.13K
--0
0.00%3.13K
0.00%3.13K
18.18%-9.38K
--3.13K
---5.21K
--3.13K
-37.50%3.13K
-Change in payables and accrued expense
64.93%101.77K
44.59%70.46K
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
Cash from discontinued investing activities
Operating cash flow
-218.40%-36.06K
25.04%-11.11K
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
Investing cash flow
Cash flow from continuing investing activities
0
-35K
-60.28%6.98K
0
-94.56%6.98K
0
0
102.79%17.57K
-2,211.65%-50K
417.48%128.35K
Capital expenditure reported
----
----
--0
--0
----
----
----
77.02%-144.53K
---50K
---33.75K
Net PPE purchase and sale
--0
---35K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
-95.70%6.98K
--0
----
----
----
--162.1K
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
---35K
-60.28%6.98K
--0
-94.56%6.98K
--0
--0
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
----
----
----
-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
-96.05%2.81K
-43.09%48.92K
-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
Current changes in cash
576.32%53.95K
-211.08%-46.11K
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
End cash Position
-5.12%56.76K
-96.05%2.81K
-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
Free cash from
-218.40%-36.06K
-211.08%-46.11K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -218.40%-36.06K25.04%-11.11K63.04%-44.02K73.29%-4.38K78.10%-13.49K37.25%-11.33K35.76%-14.82K49.60%-119.13K-223.10%-16.41K-1,752.67%-61.6K
Net income from continuing operations -231.70%-208.5K-28.57%-85.75K4.13%-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
Remuneration paid in stock ----------0--0--0---------67.94%20.04K--0--0
Other non cashItems -----------------------------416.71%-10.05K--0---753
Change In working capital 64.80%84.93K43.89%74.64K60.31%198.42K72.88%58.61K815.20%36.42K2.83%51.53K44.96%51.87K116.64%123.78K-37.54%33.9K-93.80%3.98K
-Change in receivables -831.92%-7.47K8,666.67%1.05K-147.78%-237-138.78%-617-30.65%1.17K74.43%-802-96.62%12-79.76%496342.16%1.59K-92.66%1.69K
-Change in prepaid assets 0.00%-9.38K0.00%3.13K--00.00%3.13K0.00%3.13K18.18%-9.38K--3.13K---5.21K--3.13K-37.50%3.13K
-Change in payables and accrued expense 64.93%101.77K44.59%70.46K54.61%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%-833
Cash from discontinued investing activities
Operating cash flow -218.40%-36.06K25.04%-11.11K63.04%-44.02K73.29%-4.38K78.10%-13.49K37.25%-11.33K35.76%-14.82K49.60%-119.13K-223.10%-16.41K-1,752.67%-61.6K
Investing cash flow
Cash flow from continuing investing activities 0-35K-60.28%6.98K0-94.56%6.98K00102.79%17.57K-2,211.65%-50K417.48%128.35K
Capital expenditure reported ----------0--0------------77.02%-144.53K---50K---33.75K
Net PPE purchase and sale --0---35K--------------0--0------------
Net other investing changes ---------95.70%6.98K--0--------------162.1K--0----
Cash from discontinued investing activities
Investing cash flow --0---35K-60.28%6.98K--0-94.56%6.98K--0--0102.79%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-------------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 -96.05%2.81K-43.09%48.92K-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
Current changes in cash 576.32%53.95K-211.08%-46.11K10.21%-37.05K93.40%-4.38K-109.76%-6.52K38.87%-11.33K35.76%-14.82K45.23%-41.26K-817.03%-66.41K317.43%66.75K
End cash Position -5.12%56.76K-96.05%2.81K-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
Free cash from -218.40%-36.06K-211.08%-46.11K83.30%-44.02K93.40%-4.38K85.85%-13.49K85.63%-11.33K35.76%-14.82K69.53%-263.66K-817.03%-66.41K-159.80%-95.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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