Production (Stage)
Trident Resources Corp.
TRDTF
$0.4765
-$0.0052-1.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | 1.51M | 794.60K | 131.40K | -1.36M |
| Total Depreciation and Amortization | 593.70K | 300.00 | 300.00 | 200.00 | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.70K | -1.68M | -914.10K | 103.40K | -195.50K |
| Change in Net Operating Assets | -49.30K | -29.70K | -19.30K | -13.40K | 1.20M |
| Cash from Operations | -288.10K | -203.00K | -138.40K | 221.60K | 861.10K |
| Capital Expenditure | -40.10K | -9.70K | -40.20K | -25.30K | -24.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.90K | 438.30K | -- | 111.30K | -983.00K |
| Cash from Investing | 313.80K | 428.60K | -40.20K | 86.00K | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | 328.40K |
| Total Debt Repaid | -207.30K | -307.80K | -- | -75.00K | -483.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.60K | 42.20K | -- | 23.80K | 150.70K |
| Cash from Financing | -139.00K | -194.80K | -- | -38.00K | -3.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -113.40K | 30.80K | -178.50K | 269.60K | -149.50K |