Trident Resources Corp. ROCK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | 5.74M | 3.24M | 745.80K | 1.14M |
| Total Depreciation and Amortization | 105.20K | 104.50K | 104.30K | 594.00K | 594.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.16M | -8.49M | -5.75M | -3.44M | -3.51M |
| Change in Net Operating Assets | 605.00K | 2.07M | -259.90K | -386.00K | -480.10K |
| Cash from Operations | -2.65M | -577.70K | -2.67M | -2.48M | -2.26M |
| Capital Expenditure | -9.28M | -6.03M | -2.43M | -1.03M | -162.00K |
| Sale of Property, Plant, and Equipment | 435.80K | 435.80K | 435.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.91M | 5.85M | 4.55M | 4.01M | 3.28M |
| Cash from Investing | -2.93M | 252.90K | 2.55M | 2.98M | 3.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | 5.80K | -430.90K | -638.20K | -946.00K |
| Issuance of Common Stock | 20.92M | 23.32M | 5.14M | 4.22M | 4.22M |
| Repurchase of Common Stock | -13.30K | -13.30K | -13.30K | -13.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80K | -5.80K | 0.00 | 18.40K | 60.70K |
| Cash from Financing | 15.11M | 16.95M | 3.38M | 2.59M | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 22.00K | 22.00K | 51.30K |
| Net Change in Cash | 9.53M | 16.63M | 3.29M | 3.11M | 3.32M |