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 | 5.70M | 3.24M | 745.80K | 1.14M | 884.10K |
| Total Depreciation and Amortization | 104.50K | 104.30K | 594.00K | 594.20K | 594.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.44M | -5.75M | -3.44M | -3.51M | -3.00M |
| Change in Net Operating Assets | 2.04M | -259.90K | -386.00K | -480.10K | -294.30K |
| Cash from Operations | -590.00K | -2.67M | -2.48M | -2.26M | -1.82M |
| Capital Expenditure | -5.98M | -2.43M | -1.03M | -162.00K | -98.60K |
| Sale of Property, Plant, and Equipment | 435.80K | 435.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80M | 4.55M | 4.01M | 3.28M | 2.93M |
| Cash from Investing | 255.10K | 2.55M | 2.98M | 3.12M | 2.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.80K | -430.90K | -638.20K | -946.00K | -951.80K |
| Issuance of Common Stock | 23.32M | 5.14M | 4.22M | 4.22M | 550.00K |
| Repurchase of Common Stock | -13.30K | -13.30K | -13.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80K | 0.00 | 18.40K | 60.70K | 60.70K |
| Cash from Financing | 16.77M | 3.38M | 2.59M | 2.41M | -250.70K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -100.00 | 22.80K | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 22.10K | 22.10K | 28.50K | 22.10K |
| Net Change in Cash | 16.43M | 3.29M | 3.11M | 3.32M | 790.80K |