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 | -137.19% | -76.69% | 49.35% | 166.51% | 140.06% |
Total Depreciation and Amortization | -- | -- | -- | -100.00% | -97.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -90.20% | -82.05% |
Total Other Non-Cash Items | 101.23% | 101.01% | 103.55% | -215.83% | -235.42% |
Change in Net Operating Assets | -33.53% | -41.94% | -50.50% | 43.07% | 134.42% |
Cash from Operations | 73.35% | 73.38% | 80.95% | 91.15% | 91.59% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
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 | -100.00% | -- | -- | -- | -- |
Cash from Financing | -100.00% | -72.00% | -72.00% | -92.37% | -92.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 18.62% | 81.52% | 91.31% | 73.51% | 89.39% |