Production (Stage)
Trident Resources Corp.
ROCK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.27% | 89.53% | 504.72% | 109.67% | -186.35% |
| Total Depreciation and Amortization | 197,800.00% | 0.00% | 50.00% | -99.98% | 607,750.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.68% | -83.75% | -984.04% | 152.89% | -159.44% |
| Change in Net Operating Assets | -65.99% | -53.89% | -44.03% | -101.12% | 424.89% |
| Cash from Operations | -41.92% | -46.68% | -162.45% | -74.27% | 936.22% |
| Capital Expenditure | -313.40% | 75.87% | -58.89% | -4.55% | 57.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.26% | -- | -- | 111.32% | -833.58% |
| Cash from Investing | -26.78% | 1,166.17% | -146.74% | 108.54% | -1,411.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.65% | -- | -- | 84.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.14% | -- | -- | -84.21% | -- |
| Cash from Financing | 28.64% | -- | -- | -1,017.65% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.18% | 117.25% | -166.21% | 280.33% | -193.50% |