Trident Resources Corp. TRDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.72% | 548.93% | 189.48% | -30.49% | 225.07% |
| Total Depreciation and Amortization | -82.30% | -82.42% | -82.46% | -51.17% | -51.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.19% | -182.92% | -186.06% | -27.92% | -417.88% |
| Change in Net Operating Assets | 226.02% | 802.68% | -132.68% | -133.93% | -134.40% |
| Cash from Operations | -17.42% | 68.18% | -553.46% | -434.82% | -319.80% |
| Capital Expenditure | -5,625.99% | -6,018.26% | -2,006.68% | -935.81% | -10.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.33% | 99.41% | 403.08% | 1,024.97% | 544.37% |
| Cash from Investing | -193.99% | -91.08% | 223.78% | 659.16% | 452.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.14% | 100.61% | 26.98% | 26.35% | -69.32% |
| Issuance of Common Stock | 395.40% | 4,139.49% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.56% | -109.56% | -100.00% | -91.51% | -65.21% |
| Cash from Financing | 527.39% | 6,862.86% | 1,010.60% | 1,198.52% | 5,917.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 21,900.00% | 21,900.00% | 275.68% |
| Net Change in Cash | 187.29% | 2,002.88% | 38,635.29% | 11,378.26% | 4,495.01% |