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 | 191.77% | 43.28% | 48.59% | 37.58% | 67.36% |
| Total Depreciation and Amortization | 8,844.85% | 8,778.83% | 8,713.77% | 8,587.86% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -565.65% | -25.54% | -88.31% | -86.37% | -111.99% |
| Change in Net Operating Assets | 184.00% | 188.34% | 271.16% | 506.58% | -673.77% |
| Cash from Operations | 125.45% | 127.72% | 156.27% | 33.21% | -9,035.58% |
| Capital Expenditure | -251.99% | -311.37% | 91.66% | 94.74% | 102.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.63% | -143.48% | -127.57% | -54.01% | -75.13% |
| Cash from Investing | -175.45% | -150.08% | -171.62% | 133.29% | 200.73% |
| Total Debt Issued | -90.62% | -90.62% | -90.62% | -90.62% | -- |
| Total Debt Repaid | -157.96% | -66.33% | -66.33% | -44.00% | -2,425.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 224.89% | 161.62% | 161.62% | 125.94% | -93.11% |
| Cash from Financing | -109.92% | -101.74% | -101.74% | -100.14% | 214.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | 100.00% | 100.04% | 100.06% |
| Net Change in Cash | -116.09% | 578.77% | 304.45% | 113.68% | 163.87% |