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 | 1.14M | 884.10K | 1.12M | 1.07M | -907.60K |
| Total Depreciation and Amortization | 594.20K | 594.40K | 594.50K | 1.22M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.51M | -3.00M | -2.01M | -2.69M | -677.30K |
| Change in Net Operating Assets | -480.10K | -294.30K | -111.70K | 1.14M | 1.40M |
| Cash from Operations | -2.26M | -1.82M | -408.00K | 741.20K | 1.03M |
| Capital Expenditure | -162.00K | -98.60K | -115.30K | -99.40K | -146.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.28M | 2.93M | 903.50K | -433.40K | -737.70K |
| Cash from Investing | 3.12M | 2.84M | 788.20K | -532.80K | -884.60K |
| Total Debt Issued | -- | -- | -- | 328.40K | 328.40K |
| Total Debt Repaid | -946.00K | -951.80K | -590.10K | -866.50K | -558.70K |
| Issuance of Common Stock | 4.22M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.60K | 610.60K | 78.60K | 216.70K | 174.50K |
| Cash from Financing | 2.41M | -250.80K | -371.80K | -236.20K | -41.40K |
| Foreign Exchange rate Adjustments | 22.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -800.00 | -7.20K | -29.20K | -29.20K | -29.20K |
| Net Change in Cash | 3.29M | 761.50K | -20.80K | -56.90K | 72.20K |