Trident Resources Corp.
ROCK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 545.24% | 189.48% | -30.49% | 225.07% | 125.99% |
| Total Depreciation and Amortization | -82.42% | -82.46% | -51.17% | -51.15% | -51.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.28% | -186.06% | -27.92% | -417.88% | -511.62% |
| Change in Net Operating Assets | 792.86% | -132.68% | -133.93% | -134.40% | -111.87% |
| Cash from Operations | 67.50% | -553.46% | -434.82% | -319.80% | -277.53% |
| Capital Expenditure | -5,968.56% | -2,006.68% | -935.81% | -10.28% | 43.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.81% | 403.08% | 1,024.97% | 544.37% | 681.72% |
| Cash from Investing | -91.00% | 223.78% | 659.16% | 452.26% | 518.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.61% | 26.98% | 26.35% | -69.32% | -70.36% |
| Issuance of Common Stock | 4,139.49% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.56% | -100.00% | -91.51% | -65.21% | -65.21% |
| Cash from Financing | 6,788.99% | 1,010.60% | 1,198.52% | 5,917.87% | -505.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -99.55% | 22,000.00% | 22,000.00% | 197.60% | -- |
| Net Change in Cash | 1,978.20% | 38,635.29% | 11,378.26% | 4,495.01% | 160.65% |