Trident Resources Corp.
ROCK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.80% | 1,123.09% | 92.22% | -187.27% | 89.53% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.98% | 197,800.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.09% | -60.15% | -284.31% | 128.68% | -83.75% |
| Change in Net Operating Assets | 131.40% | -4.64% | -297.57% | -65.99% | -53.89% |
| Cash from Operations | 26.57% | 51.00% | -311.59% | -41.92% | -46.57% |
| Capital Expenditure | -746.81% | -1,104.65% | 78.55% | -313.40% | 75.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.33% | -83.91% | 505.09% | -19.26% | -- |
| Cash from Investing | 21.09% | -88.70% | 579.67% | -26.78% | 1,166.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 101.33% | -110.66% | 32.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -198.96% | 4,311.11% | -70.21% | -- |
| Cash from Financing | -100.36% | 3,103.98% | 159.71% | 28.61% | -- |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -203.64% | -- | -100.00% | 200.34% |
| Net Change in Cash | -106.24% | 120.46% | 1,027.60% | -288.69% | 128.92% |