Trident Resources Corp. TRDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.44% | 104.14% | 5.26% | 6.80% | 1,123.09% |
| Total Depreciation and Amortization | 166.67% | -99.71% | 103,900.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.42% | -98.47% | -13.72% | -13.09% | -60.15% |
| Change in Net Operating Assets | -178.24% | 2,675.91% | 19.25% | 131.40% | -4.64% |
| Cash from Operations | -394.13% | 291.03% | -10.73% | 26.57% | 51.00% |
| Capital Expenditure | 7.34% | -150.93% | -64.08% | -746.81% | -1,104.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.21% | 287.01% | -23.83% | 239.33% | -83.91% |
| Cash from Investing | -1,668.43% | -46.65% | -138.88% | 21.09% | -88.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | 101.33% |
| Issuance of Common Stock | -93.17% | 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% |
| Cash from Financing | -94.02% | 1,993.67% | 6,822.68% | -100.36% | 3,103.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -133.22% | 21,602.87% | 145.82% | -106.24% | 120.46% |