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
| 09-2024 | 07-2024 | 06-2024 | 04-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30 | 94 | -8 | -9 | -4 |
| Other Working Capital | -41 | 205 | -26 | -7 | -18 |
| Other Operating Activity | -207 | -239 | -155 | -127 | 321 |
| Operating Cash Flow | $-277 | $61 | $-189 | $-143 | $299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Sale Of Investment | 598 | N/A | 0 | N/A | 150 |
| Other Investing Activity | -13 | -120 | -54 | -7 | -34 |
| Investing Cash Flow | $585 | $-120 | $-55 | $-7 | $116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -308 | N/A | N/A | N/A | -75 |
| Other Financing Activity | 42 | 0 | 0 | 0 | 24 |
| Financing Cash Flow | $-266 | $0 | $0 | $0 | $-51 |
| Beginning Cash Position | 247 | 231 | 491 | 381 | 128 |
| End Cash Position | 289 | 171 | 247 | 231 | 491 |
| Net Cash Flow | $42 | $-60 | $-244 | $-150 | $363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | 61 | -189 | -143 | 299 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -277 | 61 | -191 | -143 | 299 |