Trident Resources Corp.
ROCK.V · TSXV
12/31/2024 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$520 | -CA$728 | -CA$1,153 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$142 |
| Change in WC | – | CA$263 | CA$106 | -CA$150 |
| Other Non-Cash | – | -CA$69 | -CA$164 | -CA$49 |
| Operating Cash Flow | – | -CA$326 | -CA$786 | -CA$1,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | -CA$633 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | -CA$153 | -CA$560 | -CA$633 |
| Investing Cash Flow | – | -CA$153 | -CA$560 | -CA$633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -CA$577 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$1,018 | CA$2,362 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | -CA$45 | -CA$88 |
| Financing Cash Flow | – | CA$0 | CA$974 | CA$2,274 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$479 | -CA$372 | CA$431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$650 | CA$1,022 | CA$591 |
| End Cash | – | CA$171 | CA$650 | CA$1,022 |
| Free Cash Flow | – | -CA$326 | -CA$786 | -CA$1,843 |