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Troubadour Resources Inc. (TR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1600+0.0350 (+28.00%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-324.412
-242.446
-252.887
-354.054
-270.592
Stock-based compensation
82.519
0
20.035
62.484
31.418
Change in working capital
144.147
198.422
123.775
57.133
140.413
Other working capital
-204.489
-44.024
-263.658
-865.248
-139.532
Other non-cash items
-10.05
-
-10.05
-1.945
-7.505
Net cash provided by operating activities
-107.796
-44.024
-119.127
-236.382
-106.266
Cash flows from investing activities
Investments in property, plant and equipment
-96.693
-
-144.531
-628.866
-33.266
Other investing activities
6.977
6.977
162.098
-
208.819
Net cash used for investing activities
65.405
6.977
17.567
-628.866
175.553
Cash flows from financing activities
Common stock issued
257.5
0
60.3
720
63
Other financing activities
-
-
-
-1.08
-
Net cash used provided by (used for) financing activities
60.3
0
60.3
789.92
63
Net change in cash
17.909
-37.047
-41.26
-75.328
132.287
Cash at beginning of period
134.469
85.967
127.227
202.555
70.268
Cash at end of period
152.378
48.92
85.967
127.227
202.555
Free cash flow
Operating cash flow
-107.796
-44.024
-119.127
-236.382
-106.266
Capital expenditure
-96.693
-
-144.531
-628.866
-33.266
Free cash flow
-204.489
-44.024
-263.658
-865.248
-139.532