Trident Resources Corp.
EROSD
$0.3869
-$0.0133-3.32%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 417.32% | 146.75% | 154.73% | -209.14% | 47.59% |
| Total Depreciation and Amortization | 50.00% | 50.00% | 0.00% | 9,251.54% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -610.70% | -285.79% | -29.56% | 85.74% | 70.50% |
| Change in Net Operating Assets | -112.99% | -101.81% | 98.85% | 181.25% | 8,692.31% |
| Cash from Operations | -344.28% | 3.35% | 117.54% | 154.16% | 111.71% |
| Capital Expenditure | 83.04% | 39.73% | -237.33% | -112.30% | -7.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.09% | -- | -91.28% | 2.01% | -88.74% |
| Cash from Investing | 458.07% | -124.12% | -93.22% | -24.90% | -93.24% |
| Total Debt Issued | -- | -- | -- | -90.62% | -- |
| Total Debt Repaid | -- | -- | -- | -44.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 125.94% | -- |
| Cash from Financing | -- | -- | -- | -100.14% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | 100.00% |
| Net Change in Cash | -80.74% | -862.82% | 4,319.67% | -735.20% | 587.50% |