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 | 129.62% | 191.77% | 43.28% | 48.59% | 37.58% |
| Total Depreciation and Amortization | -51.12% | 8,844.85% | 8,778.83% | 8,713.77% | 8,587.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.13% | -565.65% | -25.54% | -88.31% | -86.37% |
| Change in Net Operating Assets | -108.45% | 184.00% | 188.34% | 271.16% | 506.58% |
| Cash from Operations | 11.73% | 125.45% | 127.72% | 156.27% | 33.21% |
| Capital Expenditure | 25.90% | -251.99% | -311.37% | 91.66% | 94.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.69% | -167.63% | -143.48% | -127.57% | -54.01% |
| Cash from Investing | 55.96% | -175.45% | -150.08% | -171.62% | 133.29% |
| Total Debt Issued | -- | -90.62% | -90.62% | -90.62% | -90.62% |
| Total Debt Repaid | -22.00% | -157.96% | -66.33% | -66.33% | -44.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.84% | 224.89% | 161.62% | 161.62% | 125.94% |
| Cash from Financing | -10,835.29% | -109.92% | -101.74% | -101.74% | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 100.00% | 100.00% | 100.04% |
| Net Change in Cash | -78.70% | -116.09% | 578.77% | 304.45% | 113.68% |