Trident Brands Inc (TDNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2021 | 11-2020 | 11-2019 | 11-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,087 | -5,395 | -12,218 | -8,420 | -6,874 |
| Depreciation Amortization | N/A | 1,890 | 2,948 | 1,304 | 1,121 |
| Accounts receivable | 46 | 117 | 77 | 714 | -1,019 |
| Other Working Capital | 2,230 | 4,434 | -231 | 196 | 1,205 |
| Other Operating Activity | 430 | -3,043 | 1,629 | 1,538 | 3,151 |
| Operating Cash Flow | $-380 | $-1,997 | $-7,795 | $-4,668 | $-2,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 19 | N/A | -42 |
| Purchase Sale Intangibles | N/A | N/A | -6 | -243 | -125 |
| Other Investing Activity | 0 | 0 | -7 | -243 | -125 |
| Investing Cash Flow | $N/A | $N/A | $12 | $-243 | $-167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 936 | 5,663 | 4,901 | 4,400 |
| Debt Issued | N/A | 135 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $300 | $1,071 | $5,663 | $4,901 | $4,200 |
| Beginning Cash Position | 88 | 1,014 | 3,133 | 3,144 | 1,528 |
| End Cash Position | 8 | 88 | 1,014 | 3,133 | 3,144 |
| Net Cash Flow | $-80 | $-926 | $-2,120 | $-11 | $1,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | -1,997 | -7,795 | -4,668 | -2,417 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -42 |
| Free Cash Flow | -380 | -1,997 | -7,795 | -4,668 | -2,459 |