Trident Resources Corp. (TSXV:ROCK)
Canada
· Delayed Price · Currency is CAD 0.6700
+0.0200 (3.08%)
Jun 6, 2025, 2:19 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.16 | 1.48 | -5.09 | -6.07 | 1.08 | 11.18 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.83 | 1.65 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.29 | -2.87 | 2.1 | 6.76 | -1.3 | -9.39 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | - | - | - | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 0 | 0 | -1.07 | -1.21 | -0.15 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.16 | -0.02 | -0.34 | 0.13 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.24 | 0 | -0.08 | 0.04 | -0.02 | 0.13 | Upgrade
|
| Change in Income Taxes | - | - | 1.88 | -0.05 | -0.26 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0 | 0 | -0.18 | 0 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.57 | -0.57 | -0.62 | -1.03 | -0.49 | -0.43 | Upgrade
|
| Capital Expenditures | -0.14 | -0.16 | -0.21 | -3.75 | -0.24 | -0.89 | Upgrade
|
| Investment in Securities | 4.17 | 1.24 | 0.9 | 1.18 | -1.49 | 1.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.15 | Upgrade
|
| Investing Cash Flow | 4.03 | 1.08 | 0.69 | -2.57 | -1.74 | 0.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.33 | - | - | - | Upgrade
|
| Total Debt Issued | -0 | - | 0.33 | 3.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.58 | -0.47 | -0.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.95 | -0.59 | -0.48 | -0.34 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | -0.59 | -0.16 | 3.16 | -0.01 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.5 | Upgrade
|
| Other Financing Activities | 0.33 | 0.08 | 0.15 | 0.07 | 0.97 | -0.89 | Upgrade
|
| Financing Cash Flow | -0.63 | -0.51 | -0 | 3.23 | 0.96 | 1.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 1.45 | 0 | 0.07 | -0.37 | -1.28 | 1.49 | Upgrade
|
| Free Cash Flow | -2.71 | -0.73 | -0.83 | -4.78 | -0.74 | -1.32 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -19117668.00% | -12385.37% | - | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.09 | -0.49 | -0.07 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.08 | 0.15 | 0.07 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | - | - | -0.11 | -0.02 | 0.12 | - | Upgrade
|
| Levered Free Cash Flow | -2.8 | -0.95 | 2.16 | -2.23 | 0.3 | 0.69 | Upgrade
|
| Unlevered Free Cash Flow | -2.76 | -0.9 | 2.25 | -2.18 | 0.3 | 0.69 | Upgrade
|
| Change in Net Working Capital | 1.75 | 0.59 | -2.12 | -1.84 | -0.82 | -1.85 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.