Trident Resources Corp.
TRDTF
$2.77
$0.166.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.37% | 5.26% | 6.80% | 1,123.09% | 92.22% |
| Total Depreciation and Amortization | -99.71% | 103,900.00% | 0.00% | 0.00% | -99.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.78% | -13.72% | -13.09% | -60.15% | -284.31% |
| Change in Net Operating Assets | 2,638.28% | 19.25% | 131.40% | -4.64% | -297.57% |
| Cash from Operations | 288.42% | -10.73% | 26.57% | 51.00% | -311.59% |
| Capital Expenditure | -147.53% | -64.08% | -746.81% | -1,104.65% | 78.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.75% | -23.83% | 239.33% | -83.91% | 505.09% |
| Cash from Investing | -44.71% | -138.88% | 21.09% | -88.70% | 579.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 101.33% | -110.66% |
| Issuance of Common Stock | 1,946.85% | -- | -- | 567.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -53.97% |
| Cash from Financing | 1,965.27% | 6,822.68% | -100.36% | 3,103.98% | 159.71% |
| Foreign Exchange rate Adjustments | -- | -- | -200.44% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 200.44% | -203.64% | -- |
| Net Change in Cash | 21,308.45% | 145.82% | -106.24% | 120.46% | 1,027.60% |