Trident Resources Corp.
TRDTF
$2.95
-$0.01-0.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.48% | -30.49% | 225.07% | 125.99% | 129.62% |
| Total Depreciation and Amortization | -82.46% | -51.17% | -51.15% | -51.13% | -51.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.06% | -27.92% | -417.88% | -511.62% | -360.13% |
| Change in Net Operating Assets | -132.68% | -133.93% | -134.40% | -111.87% | -108.45% |
| Cash from Operations | -553.46% | -434.82% | -319.80% | -277.53% | 11.71% |
| Capital Expenditure | -2,006.68% | -935.81% | -10.28% | 43.14% | 25.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.08% | 1,024.97% | 544.37% | 681.72% | 36.69% |
| Cash from Investing | 223.78% | 659.16% | 452.26% | 518.33% | 55.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.98% | 26.35% | -69.32% | -70.36% | -22.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -91.51% | -65.21% | 249.97% | -47.78% |
| Cash from Financing | 1,010.60% | 1,198.52% | 5,917.87% | -505.56% | -10,832.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 22,000.00% | 22,000.00% | 197.60% | -- | -50.00% |
| Net Change in Cash | 38,635.29% | 11,378.26% | 4,495.01% | 160.65% | -78.70% |