Also trades as: TRDTF (OTC) · $vol 0M
ROCK.V TSXV
Trident Resources Corp.
1W: -8.1%
1M: -9.6%
3M: -2.3%
YTD: +49.0%
1Y: +443.7%
3Y: +1002.9%
5Y: +235.7%
C$3.79 ($2.65)
-0.02 (-0.52%)
Weekly Expected Move ±6.9%
C$3
C$4
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-877.8% ▼
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -91.7%
Free Cash Flow
-$3M
-877.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+1093.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$728K | -$520K | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $16K |
| Stock-Based Comp. | $244K | $142K | $0 | $0 | $0 |
| Change in Working Capital | -$3K | -$150K | $106K | $263K | -$675K |
| Other Non-Cash Items | -$79K | -$49K | -$164K | -$69K | -$4M |
| Operating Cash Flow | -$2M | -$1M | -$786K | -$326K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$633K | $0 | $0 | -$212K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$50K |
| Investment Sales | $0 | $0 | $0 | $0 | $4M |
| Other Investing | -$2M | -$633K | -$560K | -$153K | $585K |
| Investing Cash Flow | -$2M | -$633K | -$560K | -$153K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$577K | -$932K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$76K | -$88K | -$45K | $0 | $47K |
| Financing Cash Flow | $3M | $2M | $974K | $0 | $3M |
| Net Change in Cash | -$937K | $431K | -$372K | -$479K | $5M |
| Cash End of Period | $591K | $1M | $650K | $171K | $5M |
| Free Cash Flow | -$3M | -$2M | -$786K | -$326K | -$3M |