Trident Resources Corp.
ROCK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,538 | CA$1,447 | -CA$147 | -CA$1,840 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$15 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$89 | -CA$284 | -CA$281 | -CA$69 |
| Other Non-Cash | -CA$2,215 | -CA$1,967 | -CA$1,274 | CA$1,490 |
| Operating Cash Flow | -CA$588 | -CA$804 | -CA$1,702 | -CA$403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,208 | -CA$143 | -CA$12 | -CA$56 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$50 |
| Inv. Sales/Matur. | CA$1,610 | CA$477 | CA$3,073 | CA$545 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$402 | CA$333 | CA$3,061 | CA$439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$6 | -CA$437 | -CA$194 |
| Stock Issued | -CA$13 | CA$3,673 | CA$550 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$6 | -CA$1 |
| Financing Cash Flow | -CA$13 | CA$3,679 | CA$119 | -CA$195 |
| Forex Effect | CA$0 | CA$0 | CA$32 | CA$0 |
| Net Chg. in Cash | -CA$199 | CA$3,209 | CA$1,510 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,849 | CA$1,640 | CA$130 | CA$289 |
| End Cash | CA$4,649 | CA$4,849 | CA$1,640 | CA$130 |
| Free Cash Flow | -CA$622 | -CA$804 | -CA$1,702 | -CA$403 |