Trident Resources Corp. ROCK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -369.37% | 2,415.95% | 189.43% | -25.85% | 31.59% |
| Total Depreciation and Amortization | 700.00% | 200.00% | -82.48% | -66.67% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.41% | -303.23% | -479.59% | 4.27% | -55.54% |
| Change in Net Operating Assets | -692.64% | 1,172.96% | 255.78% | 316.84% | -962.69% |
| Cash from Operations | -345.24% | 175.08% | -64.01% | -110.20% | -319.57% |
| Capital Expenditure | -3,048.65% | -41,332.56% | -3,489.78% | -8,944.33% | -157.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.92% | 58.73% | 151.60% | 166.71% | -- |
| Cash from Investing | -1,289.75% | -107.69% | -136.14% | -31.94% | 699.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,686.21% | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -65.17% | 3,305.22% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -146.03% | -100.00% | -- |
| Cash from Financing | -70.09% | 16,126.02% | 569.14% | 95.02% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 100.00% |
| Net Change in Cash | -300.86% | 1,249.35% | 158.47% | -340.77% | 1,215.98% |