Trident Resources Corp. TRDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | 2.40M | 1.18M | 1.12M | 1.05M |
| Total Depreciation and Amortization | 800.00 | 300.00 | 104.00K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | -3.63M | -1.83M | -1.61M | -1.42M |
| Change in Net Operating Assets | -1.67M | 2.13M | 76.80K | 64.40K | -205.10K |
| Cash from Operations | -2.65M | 902.60K | -472.50K | -426.70K | -581.10K |
| Capital Expenditure | -3.35M | -3.61M | -1.44M | -877.30K | -103.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 435.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.20K | 3.45M | 890.40K | 1.17M | 344.50K |
| Cash from Investing | -2.94M | -166.30K | -113.40K | 291.70K | 240.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -- | 0.00 | 0.00 | 5.80K |
| Issuance of Common Stock | 1.28M | 18.73M | 915.00K | -- | 3.67M |
| Repurchase of Common Stock | -- | -- | -- | -13.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.80K | 0.00 | 0.00 |
| Cash from Financing | 816.10K | 13.65M | 652.10K | -9.70K | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4.78M | 14.39M | 66.30K | -144.70K | 2.32M |