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
| 07-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 3 | 5 | N/A | N/A |
| Income taxes - deferred | N/A | 0 | N/A | 4,442 | N/A |
| Accounts receivable | -6 | 31 | -41 | 29 | -51 |
| Other Working Capital | 2 | 38 | -259 | -24,140 | -171 |
| Other Operating Activity | -6 | -440 | -382 | 19,899 | -1,646 |
| Operating Cash Flow | $-10 | $-367 | $-677 | $229 | $-1,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,031 | -2,390 | N/A | N/A |
| Purchase Of Investment | N/A | -3,325 | -2,763 | N/A | N/A |
| Sale Of Investment | N/A | 1,222 | 0 | N/A | N/A |
| Other Investing Activity | -42 | 55 | 13,086 | 0 | 0 |
| Investing Cash Flow | $-42 | $-3,079 | $7,933 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | 0 | 70 | 13 | 210 |
| Other Financing Activity | -68 | 0 | 15 | 0 | 0 |
| Financing Cash Flow | $53 | $0 | $85 | $13 | $210 |
| Exchange Rate Effect | N/A | -98 | N/A | N/A | N/A |
| Beginning Cash Position | 104 | 7,421 | 80 | 571 | 2,228 |
| End Cash Position | 106 | 3,877 | 7,421 | 812 | 571 |
| Net Cash Flow | $1 | $-3,446 | $7,341 | $242 | $-1,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -367 | -677 | 229 | -1,868 |
| Capital Expenditure | N/A | -1,031 | -2,390 | N/A | N/A |
| Free Cash Flow | -10 | -1,398 | -3,067 | 229 | -1,868 |