Trident Resources Corp.
TRDTF
$0.6742
-$0.061-8.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,123.09% | 92.22% | -187.27% | 89.53% | 504.72% |
| Total Depreciation and Amortization | 0.00% | -99.98% | 197,800.00% | 0.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.15% | -284.31% | 128.68% | -83.75% | -984.04% |
| Change in Net Operating Assets | -4.64% | -297.57% | -65.99% | -53.89% | -44.03% |
| Cash from Operations | 51.00% | -311.59% | -41.92% | -46.57% | -162.50% |
| Capital Expenditure | -1,104.65% | 78.55% | -313.40% | 75.87% | -58.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.91% | 505.09% | -19.26% | -- | -100.00% |
| Cash from Investing | -88.70% | 579.67% | -26.78% | 1,166.17% | -146.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 101.33% | -110.66% | 32.65% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.96% | 4,311.11% | -70.14% | -- | -100.00% |
| Cash from Financing | 3,103.98% | 159.71% | 28.64% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -203.64% | -- | -- | 100.00% | -- |
| Net Change in Cash | 120.46% | 1,027.60% | -468.18% | 114.82% | -177.08% |