Troubadour Resources (TROUF)
OTHER OTC:TROUF
Holding TROUF?
Track your performance easily

Troubadour Resources (TROUF) Cash flow

3 Followers

Troubadour Resources Cash Flow

TROUF's free cash flow for Q4 2023 was C$-46.11K. For the 2023 fiscal year, TROUF's free cash flow was decreased by C$219.63K and operating cash flow was C$-11.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -40.31KC$ -44.02KC$ -119.13KC$ -236.38KC$ -106.27KC$ -359.94K
Investing Cash Flow
C$ -28.02KC$ 6.98KC$ 17.57KC$ -628.87KC$ 175.55KC$ -459.37K
Financing Cash Flow
--C$ 60.30KC$ 789.92KC$ 63.00KC$ 257.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 164.85KC$ 48.92KC$ 85.97KC$ 127.23KC$ 202.56KC$ 70.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 60.30KC$ 720.00KC$ 63.00KC$ 257.50K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -75.31KC$ -44.02KC$ -263.66KC$ -236.38KC$ -139.53KC$ -819.30K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Troubadour Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis