Trident Resources Corp.
TRDTF
$0.5118
$0.03687.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.78% | 3.29% | 417.32% | 146.75% | 154.73% |
| Total Depreciation and Amortization | -50.00% | -51.16% | 50.00% | 50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -958.61% | 346.39% | -610.70% | -285.79% | -29.56% |
| Change in Net Operating Assets | -1,362.69% | -104.11% | -112.99% | -101.81% | 98.85% |
| Cash from Operations | -635.11% | -133.46% | -344.28% | 3.35% | 117.54% |
| Capital Expenditure | 66.01% | -65.70% | 83.04% | 39.73% | -237.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,823.99% | 136.00% | 227.09% | -- | -91.28% |
| Cash from Investing | 2,380.00% | 131.16% | 458.07% | -124.12% | -93.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -482.27% | 57.14% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,235.29% | -91.64% | -- | -- | -- |
| Cash from Financing | 318.42% | -3,988.24% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 290.17% | 24.15% | -80.74% | -862.82% | 4,319.67% |