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
| 01-2024 | 12-2023 | 10-2023 | 09-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 13 | N/A | 0 | N/A |
| Accounts receivable | -1 | -4 | -25 | 98 | 66 |
| Other Working Capital | 81 | 1,632 | -16 | 307 | 75 |
| Other Operating Activity | -161 | -471 | -121 | -293 | -236 |
| Operating Cash Flow | $-81 | $1,172 | $-162 | $112 | $-95 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -55 | N/A | -141 | N/A |
| Sale Of Investment | N/A | -1,282 | N/A | 321 | N/A |
| Other Investing Activity | 121 | -33 | -147 | -77 | -137 |
| Investing Cash Flow | $121 | $-1,370 | $-147 | $103 | $-137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 546 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $536 |
| Beginning Cash Position | 341 | 331 | 650 | 117 | 347 |
| End Cash Position | 381 | 128 | 341 | 331 | 650 |
| Net Cash Flow | $39 | $-203 | $-309 | $214 | $303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | 1,172 | -162 | 112 | -95 |
| Free Cash Flow | -81 | 1,172 | -162 | 112 | -95 |