Trident Resources Corp (ROCK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 07-2022 | 12-2021 | 07-2021 | 12-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 28 | N/A | 13 | N/A |
| Income taxes - deferred | N/A | -154 | N/A | 554 | N/A |
| Accounts receivable | 31 | 129 | -34 | -117 | 7 |
| Accounts payable and accrued liabilities | N/A | -20 | N/A | 129 | N/A |
| Other Working Capital | -150 | -148 | -3 | 433 | 11 |
| Other Operating Activity | -1,091 | -329 | -1,523 | -1,446 | -1,140 |
| Operating Cash Flow | $-1,210 | $-494 | $-1,560 | $-434 | $-1,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -1,937 | 146 | -768 |
| Purchase Of Investment | N/A | -3,162 | N/A | -2,088 | N/A |
| Sale Of Investment | N/A | 1,668 | N/A | 3,155 | N/A |
| Other Investing Activity | -633 | -240 | 0 | -890 | 0 |
| Investing Cash Flow | $-633 | $-1,737 | $-1,937 | $324 | $-768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -13 | N/A | -814 | N/A |
| Common Stock Issued | 2,362 | 0 | 2,636 | 2,415 | 2,741 |
| Other Financing Activity | -88 | 968 | -76 | 0 | -97 |
| Financing Cash Flow | $2,274 | $955 | $2,560 | $1,600 | $2,644 |
| Exchange Rate Effect | N/A | -3 | N/A | -1 | N/A |
| Beginning Cash Position | 591 | 1,714 | 1,528 | 225 | 774 |
| End Cash Position | 1,022 | 434 | 591 | 1,714 | 1,528 |
| Net Cash Flow | $431 | $-1,277 | $-937 | $1,490 | $754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,210 | -494 | -1,560 | -434 | -1,122 |
| Capital Expenditure | N/A | -4 | -1,937 | N/A | -768 |
| Free Cash Flow | -1,210 | -498 | -3,497 | -434 | -1,890 |