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
| 12-2019 | 07-2019 | 12-2018 | 07-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | N/A | 56 | N/A | 341 |
| Income taxes - deferred | -416 | N/A | -24 | N/A | -880 |
| Accounts receivable | -118 | -67 | -3 | -21 | -112 |
| Other Working Capital | 59 | -226 | 27 | -23 | -153 |
| Other Operating Activity | 221 | -963 | -469 | -119 | -173 |
| Operating Cash Flow | $-239 | $-1,256 | $-414 | $-163 | $-977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -953 | 0 | 0 | -1,544 |
| Purchase Of Investment | -690 | N/A | -2,317 | N/A | -1,581 |
| Sale Of Investment | 1,867 | N/A | 514 | N/A | 3,279 |
| Other Investing Activity | -1,363 | 0 | -465 | 0 | -522 |
| Investing Cash Flow | $-201 | $-953 | $-2,267 | $0 | $-367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -178 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,442 | 0 | 840 | 1,003 |
| Other Financing Activity | 0 | -64 | 0 | -178 | 13 |
| Financing Cash Flow | $-178 | $2,378 | $0 | $662 | $1,015 |
| Exchange Rate Effect | 15 | N/A | -61 | N/A | 20 |
| Beginning Cash Position | 827 | 605 | 3,569 | 106 | 3,877 |
| End Cash Position | 225 | 774 | 827 | 605 | 3,569 |
| Net Cash Flow | $-617 | $168 | $-2,681 | $499 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -1,256 | -414 | -163 | -977 |
| Capital Expenditure | -15 | -953 | N/A | N/A | -1,544 |
| Free Cash Flow | -254 | -2,209 | -414 | -163 | -2,521 |