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 | 225.07% | 125.99% | 129.62% | 191.77% | 43.28% |
| Total Depreciation and Amortization | -51.15% | -51.13% | -51.12% | 8,844.85% | 8,778.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.88% | -511.62% | -360.13% | -565.65% | -25.54% |
| Change in Net Operating Assets | -134.40% | -111.87% | -108.45% | 184.00% | 188.34% |
| Cash from Operations | -319.80% | -277.53% | 11.71% | 125.44% | 127.72% |
| Capital Expenditure | -10.28% | 43.14% | 25.90% | -251.99% | -311.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 544.37% | 681.72% | 36.69% | -167.63% | -143.48% |
| Cash from Investing | 452.26% | 518.33% | 55.96% | -175.45% | -150.08% |
| Total Debt Issued | -- | -- | -- | -90.62% | -90.62% |
| Total Debt Repaid | -69.32% | -70.36% | -22.00% | -157.96% | -66.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.27% | 249.91% | -47.84% | 224.89% | 161.62% |
| Cash from Financing | 5,917.63% | -505.80% | -10,835.29% | -109.92% | -101.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 97.26% | -- | -14,700.00% | -14,700.00% | 93.65% |
| Net Change in Cash | 4,454.43% | 150.99% | -152.13% | -133.18% | 440.57% |