Trident Brands Incorporated
TDNT
$0.0001
$0.000.00%
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -2.84M | -2.68M | 19.96M | 7.78M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | 271.60K | 546.20K |
| Total Other Non-Cash Items | 156.60K | 46.00K | 107.50K | -23.96M | -12.72M |
| Change in Net Operating Assets | 2.62M | 2.46M | 2.19M | 3.36M | 3.94M |
| Cash from Operations | -118.90K | -333.60K | -380.40K | -371.60K | -446.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K |
| Cash from Financing | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.90K | -33.60K | -80.40K | -71.60K | -146.10K |
