Trident Resources Corp.
TRDTF
$1.55
-$0.07-4.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 745.80K | 1.14M | 884.10K | 1.12M | 1.07M |
| Total Depreciation and Amortization | 594.00K | 594.20K | 594.40K | 594.50K | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.44M | -3.51M | -3.00M | -2.01M | -2.69M |
| Change in Net Operating Assets | -386.00K | -480.10K | -294.30K | -111.70K | 1.14M |
| Cash from Operations | -2.48M | -2.26M | -1.82M | -408.00K | 741.20K |
| Capital Expenditure | -1.03M | -162.00K | -98.60K | -115.30K | -99.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.01M | 3.28M | 2.93M | 903.50K | -433.40K |
| Cash from Investing | 2.98M | 3.12M | 2.84M | 788.20K | -532.80K |
| Total Debt Issued | -- | -- | -- | -- | 328.40K |
| Total Debt Repaid | -638.20K | -946.00K | -951.80K | -590.10K | -866.50K |
| Issuance of Common Stock | 4.22M | 4.22M | -- | -- | -- |
| Repurchase of Common Stock | -13.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.40K | 60.70K | 610.70K | 78.70K | 216.80K |
| Cash from Financing | 2.59M | 2.41M | -250.70K | -371.70K | -236.10K |
| Foreign Exchange rate Adjustments | 22.80K | 22.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -800.00 | 28.50K | 22.10K | 100.00 | 100.00 |
| Net Change in Cash | 3.11M | 3.32M | 790.80K | 8.50K | -27.60K |