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TR Troubadour Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
2.74MMarket Cap-0.80P/E (TTM)

Troubadour Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17,400.89%-2.36M
-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
Net income from continuing operations
-1,388.31%-742.79K
-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
Remuneration paid in stock
--19.01K
----
----
--0
--0
--0
----
----
-67.94%20.04K
--0
Other non cashItems
----
----
----
----
----
----
----
----
-416.71%-10.05K
--0
Change In working capital
-4,596.50%-1.64M
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
-Change in receivables
-12,742.05%-147.91K
-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
-Change in prepaid assets
-35,681.82%-1.11M
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
-Change in payables and accrued expense
-1,275.56%-377.6K
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
Cash from discontinued investing activities
Operating cash flow
-17,400.89%-2.36M
-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
Investing cash flow
Cash flow from continuing investing activities
202.79%21.13K
0
-35K
-60.28%6.98K
0
-94.56%6.98K
0
0
102.79%17.57K
-2,211.65%-50K
Capital expenditure reported
----
----
----
--0
----
----
----
----
77.02%-144.53K
---50K
Net PPE purchase and sale
202.79%21.13K
--0
---35K
----
----
--6.98K
--0
--0
----
----
Net other investing changes
----
----
----
-95.70%6.98K
----
----
----
----
--162.1K
--0
Cash from discontinued investing activities
Investing cash flow
202.79%21.13K
--0
---35K
-60.28%6.98K
--0
-94.56%6.98K
--0
--0
102.79%17.57K
-2,211.65%-50K
Financing cash flow
Cash flow from continuing financing activities
4.07M
0
0
0
-92.37%60.3K
0
Net common stock issuance
----
----
----
--0
--0
----
----
----
-91.63%60.3K
--0
Net other financing activities
---388.61K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4.07M
----
----
--0
--0
--0
----
----
-92.37%60.3K
--0
Net cash flow
Beginning cash position
-5.12%56.76K
-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
Current changes in cash
26,597.28%1.73M
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
End cash Position
3,245.13%1.78M
-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
Free cash from
-17,244.31%-2.34M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17,400.89%-2.36M-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
Net income from continuing operations -1,388.31%-742.79K-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
Remuneration paid in stock --19.01K----------0--0--0---------67.94%20.04K--0
Other non cashItems ---------------------------------416.71%-10.05K--0
Change In working capital -4,596.50%-1.64M64.80%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
-Change in receivables -12,742.05%-147.91K-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
-Change in prepaid assets -35,681.82%-1.11M0.00%-9.38K0.00%3.13K--00.00%3.13K0.00%3.13K18.18%-9.38K--3.13K---5.21K--3.13K
-Change in payables and accrued expense -1,275.56%-377.6K64.93%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
Cash from discontinued investing activities
Operating cash flow -17,400.89%-2.36M-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
Investing cash flow
Cash flow from continuing investing activities 202.79%21.13K0-35K-60.28%6.98K0-94.56%6.98K00102.79%17.57K-2,211.65%-50K
Capital expenditure reported --------------0----------------77.02%-144.53K---50K
Net PPE purchase and sale 202.79%21.13K--0---35K----------6.98K--0--0--------
Net other investing changes -------------95.70%6.98K------------------162.1K--0
Cash from discontinued investing activities
Investing cash flow 202.79%21.13K--0---35K-60.28%6.98K--0-94.56%6.98K--0--0102.79%17.57K-2,211.65%-50K
Financing cash flow
Cash flow from continuing financing activities 4.07M000-92.37%60.3K0
Net common stock issuance --------------0--0-------------91.63%60.3K--0
Net other financing activities ---388.61K------------------------------------
Cash from discontinued financing activities
Financing cash flow --4.07M----------0--0--0---------92.37%60.3K--0
Net cash flow
Beginning cash position -5.12%56.76K-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
Current changes in cash 26,597.28%1.73M576.32%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%-66.41K
End cash Position 3,245.13%1.78M-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
Free cash from -17,244.31%-2.34M-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
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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