Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 1 hour 19 minutes
Straits Times Index
3,348.87
+12.28
(+0.37%)
S&P 500
5,283.40
+5.89
(+0.11%)
Dow
38,571.03
-115.29
(-0.30%)
Nasdaq
16,828.67
+93.65
(+0.56%)
Bitcoin USD
68,828.08
+994.21
(+1.47%)
CMC Crypto 200
1,445.49
-22.44
(-1.53%)
Troubadour Resources Inc. (TR.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.2000
+0.0200
(+11.11%)
At close: 03:24PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-459.366
Other investing activities
-
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
-459.366
Free cash flow
-204.489
-44.024
-263.658
-865.248
-139.532
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.