Trident Resources Corp.
ROCK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.43% | -25.85% | 31.59% | -177.78% | 3.29% |
| Total Depreciation and Amortization | -82.48% | -66.67% | -66.67% | -50.00% | -51.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -479.59% | 4.27% | -55.54% | -958.61% | 346.39% |
| Change in Net Operating Assets | 255.78% | 316.84% | -962.69% | -1,362.69% | -104.11% |
| Cash from Operations | -64.01% | -110.20% | -319.57% | -635.11% | -133.46% |
| Capital Expenditure | -3,489.78% | -8,944.33% | -157.71% | 66.01% | -65.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.60% | 166.71% | -- | 1,823.99% | 136.00% |
| Cash from Investing | -136.14% | -31.94% | 699.25% | 2,380.00% | 131.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -482.27% | 57.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.03% | -100.00% | -- | 2,235.29% | -91.64% |
| Cash from Financing | 569.14% | 95.02% | -- | 318.42% | -3,988.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -21.84% | 21.92% | -- | -- |
| Net Change in Cash | 158.47% | -340.77% | 1,215.98% | 290.17% | 24.15% |