Trident Brands Incorporated
TDNT · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,086 | -$5,395 | -$12,218 | -$8,420 |
| Dep. & Amort. | $4,413 | $4 | $8 | $41 |
| Deferred Tax | -$35 | $0 | $1,325 | $1,058 |
| Stock-Based Comp. | $35 | $0 | $381 | $0 |
| Change in WC | $2,195 | $4,434 | -$231 | $196 |
| Other Non-Cash | -$3,902 | -$1,040 | $2,939 | $1,264 |
| Operating Cash Flow | -$380 | -$1,997 | -$7,795 | -$4,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | -$243 |
| Net Acquisitions | $0 | $0 | $19 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $12 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,071 | $5,663 | $4,901 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $300 | $0 | $0 | $0 |
| Financing Cash Flow | $300 | $1,071 | $5,663 | $4,901 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80 | -$926 | -$2,120 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $1,014 | $3,133 | $3,144 |
| End Cash | $8 | $88 | $1,014 | $3,133 |
| Free Cash Flow | -$380 | -$1,997 | -$7,802 | -$4,911 |