Production (Stage)
Trident Resources Corp.
TRDTF
$0.4686
-$0.0079-1.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.29% | 417.32% | 146.75% | 154.73% | -209.14% |
| Total Depreciation and Amortization | -51.16% | 50.00% | 50.00% | 0.00% | 9,251.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.39% | -610.70% | -285.79% | -29.56% | 85.74% |
| Change in Net Operating Assets | -104.11% | -112.99% | -101.81% | 98.85% | 181.25% |
| Cash from Operations | -133.46% | -344.28% | 3.35% | 117.54% | 154.16% |
| Capital Expenditure | -65.70% | 83.04% | 39.73% | -237.33% | -112.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.00% | 227.09% | -- | -91.28% | 2.01% |
| Cash from Investing | 131.16% | 458.07% | -124.12% | -93.22% | -24.90% |
| Total Debt Issued | -- | -- | -- | -- | -90.62% |
| Total Debt Repaid | 57.14% | -- | -- | -- | -44.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.64% | -- | -- | -- | 125.94% |
| Cash from Financing | -3,988.24% | -- | -- | -- | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 24.15% | -80.74% | -862.82% | 4,319.67% | -735.20% |