Trident Resources Corp. (EROSD)
OTCMKTS
· Delayed Price · Currency is USD
0.3974
+0.0123 (3.19%)
Apr 23, 2025, 4:00 PM EDT
Trident Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1.47 | -5.09 | -6.07 | 1.08 | 11.18 | 2.79 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.65 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.34 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.6 | 2.1 | 6.76 | -1.3 | -9.39 | -2.77 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.04 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | - | Upgrade
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| Other Operating Activities | -1.07 | -1.07 | -1.21 | -0.15 | 0.56 | -0.05 | Upgrade
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| Change in Accounts Receivable | -0.16 | -0.02 | -0.34 | 0.13 | -0.12 | -0.12 | Upgrade
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| Change in Accounts Payable | -0.18 | -0.08 | 0.04 | -0.02 | 0.13 | 0.19 | Upgrade
|
| Change in Income Taxes | 1.88 | 1.88 | -0.05 | -0.26 | 0.41 | - | Upgrade
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| Change in Other Net Operating Assets | -0 | 0 | -0.18 | 0 | 0.01 | -0.02 | Upgrade
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| Operating Cash Flow | 1 | -0.62 | -1.03 | -0.49 | -0.43 | -0.24 | Upgrade
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| Capital Expenditures | -0.14 | -0.21 | -3.75 | -0.24 | -0.89 | -1.38 | Upgrade
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| Investment in Securities | -0.79 | 0.9 | 1.18 | -1.49 | 1.07 | 1.18 | Upgrade
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| Other Investing Activities | 0.2 | - | - | - | 0.15 | - | Upgrade
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| Investing Cash Flow | -0.72 | 0.69 | -2.57 | -1.74 | 0.32 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | 0.33 | 3.5 | - | - | - | Upgrade
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| Total Debt Issued | 0.33 | 0.33 | 3.5 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.47 | -0.32 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.17 | Upgrade
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| Total Debt Repaid | -0.87 | -0.48 | -0.34 | -0.01 | -0.01 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -0.54 | -0.16 | 3.16 | -0.01 | -0.01 | -0.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.5 | - | Upgrade
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| Other Financing Activities | 0.22 | 0.15 | 0.07 | 0.97 | -0.89 | - | Upgrade
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| Financing Cash Flow | -0.32 | -0 | 3.23 | 0.96 | 1.6 | -0.17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0 | 0.01 | Upgrade
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| Net Cash Flow | -0.04 | 0.07 | -0.37 | -1.28 | 1.49 | -0.6 | Upgrade
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| Free Cash Flow | 0.87 | -0.83 | -4.78 | -0.74 | -1.32 | -1.62 | Upgrade
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| Free Cash Flow Margin | 1158076.00% | -1108157.33% | -19117668.00% | -12385.37% | - | -5314.18% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.09 | -0.49 | -0.07 | -0.20 | -0.33 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.07 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.11 | -0.02 | 0.12 | - | - | Upgrade
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| Levered Free Cash Flow | 2.1 | 2.16 | -2.23 | 0.3 | 0.69 | -3.76 | Upgrade
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| Unlevered Free Cash Flow | 2.16 | 2.25 | -2.18 | 0.3 | 0.69 | -3.76 | Upgrade
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| Change in Net Working Capital | -2.08 | -2.12 | -1.84 | -0.82 | -1.85 | 2.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.