Trident Resources Corp (ROCK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 07-2024 | 12-2023 | 07-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | N/A | 14 | N/A | 15 |
| Income taxes - deferred | 0 | N/A | -931 | N/A | -1,214 |
| Accounts receivable | -156 | 59 | 91 | 6 | -431 |
| Accounts payable and accrued liabilities | 4 | N/A | -83 | N/A | 40 |
| Other Working Capital | -154 | 263 | 1,786 | 106 | -534 |
| Other Operating Activity | -281 | -648 | -1,499 | -898 | 1,095 |
| Operating Cash Flow | $-571 | $-326 | $-622 | $-786 | $-1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -50 | N/A | -251 | N/A | -509 |
| Sale Of Investment | 1,293 | N/A | 1,154 | N/A | 1,687 |
| Other Investing Activity | -157 | -153 | -210 | -560 | -3,749 |
| Investing Cash Flow | $1,085 | $-153 | $693 | $-560 | $-2,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -577 | N/A | -469 | N/A | 1,179 |
| Debt Repayment | -14 | N/A | -15 | N/A | -15 |
| Common Stock Issued | N/A | 0 | N/A | 1,018 | N/A |
| Other Financing Activity | 79 | 0 | 479 | -45 | 2,067 |
| Financing Cash Flow | $-511 | $0 | $-5 | $974 | $3,231 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | -3 |
| Beginning Cash Position | 128 | 650 | 61 | 1,022 | 434 |
| End Cash Position | 130 | 171 | 128 | 650 | 61 |
| Net Cash Flow | $2 | $-479 | $67 | $-372 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -571 | -326 | -622 | -786 | -1,030 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -572 | -326 | -622 | -786 | -1,030 |