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 | 1.12M | 1.07M | -907.60K | -3.40M | -3.77M |
| Total Depreciation and Amortization | 594.50K | 1.22M | 1.22M | 1.22M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.01M | -2.69M | -677.30K | 728.80K | 772.20K |
| Change in Net Operating Assets | -111.70K | 1.14M | 1.40M | 2.48M | 1.32M |
| Cash from Operations | -407.90K | 741.30K | 1.03M | 1.02M | -462.10K |
| Capital Expenditure | -115.30K | -99.40K | -146.90K | -173.40K | -155.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 903.50K | -433.40K | -737.70K | -504.30K | 661.00K |
| Cash from Investing | 788.20K | -532.80K | -884.60K | -677.70K | 505.40K |
| Total Debt Issued | -- | 328.40K | 328.40K | 328.40K | 328.40K |
| Total Debt Repaid | -590.10K | -866.50K | -558.70K | -558.70K | -483.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.60K | 216.70K | 174.50K | 174.50K | 150.70K |
| Cash from Financing | -371.80K | -236.20K | -41.40K | -41.40K | -3.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Net Change in Cash | 8.50K | -27.60K | 101.50K | 303.40K | 39.90K |