ROCK — Trident Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$162.32m
- CA$159.41m
Annual cashflow statement for Trident Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | -7.65 | -5.09 | 1.48 | 4.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.29 | 8.35 | 3.6 | -1.91 | -7.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.148 | -0.534 | 1.79 | -0.154 | -0.338 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.494 | -1.03 | -0.622 | -0.571 | -3.72 |
| Capital Expenditures | -0.244 | -3.75 | -0.21 | -0.158 | -3.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.49 | 1.18 | 0.903 | 1.24 | 7.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | -2.57 | 0.693 | 1.08 | 3.64 |
| Financing Cash Flow Items | 0.968 | 2.07 | 0.479 | 0.079 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.955 | 3.23 | -0.005 | -0.511 | 4.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | -0.373 | 0.067 | 0.002 | 4.61 |