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Troubadour Resources (TROUF)
OTHER OTC:TROUF
TROUF
Troubadour Resources
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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

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