Trident Resources Corp.
ROCK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 1.05M | -102.20K | -1.31M | 1.51M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 593.70K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | -1.42M | -887.80K | 481.70K | -1.68M |
| Change in Net Operating Assets | 64.40K | -205.10K | -196.00K | -49.30K | -29.70K |
| Cash from Operations | -426.70K | -581.10K | -1.19M | -288.10K | -203.00K |
| Capital Expenditure | -877.30K | -103.60K | -8.60K | -40.10K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.17M | 344.50K | 2.14M | 353.90K | 438.30K |
| Cash from Investing | 291.70K | 240.90K | 2.13M | 313.80K | 428.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 5.80K | -436.70K | -207.30K | -307.80K |
| Issuance of Common Stock | -- | 4.22M | -- | -- | -- |
| Repurchase of Common Stock | -13.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -550.00K | 555.80K | 12.60K | 42.30K |
| Cash from Financing | -9.70K | 2.66M | 83.00K | -139.00K | -194.70K |
| Foreign Exchange rate Adjustments | 0.00 | 22.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -22.80K | 22.00K | 0.00 | 29.30K |
| Net Change in Cash | -144.70K | 2.32M | 1.05M | -113.40K | 60.10K |