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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 1 | 1 |
| Accounts receivable | 3 | -8 | -8 | 106 | -42 |
| Other Working Capital | 50 | 13 | 17 | 102 | -192 |
| Other Operating Activity | -432 | -551 | -387 | -572 | -431 |
| Operating Cash Flow | $-379 | $-547 | $-378 | $-364 | $-663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -528 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-528 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 847 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $847 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,761 | 2,307 | 2,685 | 3,050 | 4,241 |
| End Cash Position | 2,228 | 1,761 | 2,307 | 2,685 | 3,050 |
| Net Cash Flow | $467 | $-547 | $-378 | $-364 | $-1,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | -547 | -378 | -364 | -663 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -528 |
| Free Cash Flow | -379 | -547 | -378 | -364 | -1,191 |