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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 15 | N/A |
| Accounts receivable | -26 | -20 | -16 | -114 | -9 |
| Other Working Capital | 89 | -284 | -281 | -69 | 33 |
| Other Operating Activity | -651 | -501 | -1,404 | -236 | -146 |
| Operating Cash Flow | $-588 | $-804 | $-1,702 | $-403 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | N/A | N/A | 0 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 146 | N/A |
| Sale Of Investment | 1,610 | 477 | 3,073 | 545 | N/A |
| Other Investing Activity | -1,174 | -143 | -12 | -252 | -3 |
| Investing Cash Flow | $402 | $333 | $3,061 | $439 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 6 | -435 | -194 | N/A |
| Debt Repayment | 0 | 0 | -1 | N/A | N/A |
| Common Stock Issued | -13 | 3,673 | 550 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 6 | -1 | 0 |
| Financing Cash Flow | $-13 | $3,679 | $119 | $-195 | $N/A |
| Beginning Cash Position | 4,849 | 1,640 | 130 | 289 | 171 |
| End Cash Position | 4,649 | 4,849 | 1,640 | 130 | 46 |
| Net Cash Flow | $-199 | $3,209 | $1,478 | $-159 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -588 | -804 | -1,702 | -403 | -122 |
| Free Cash Flow | -588 | -804 | -1,702 | -403 | -122 |