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Trident Resources (TSXV:ROCK) Net Change in Cash : C$1.12 Mil (TTM As of Mar. 2025)


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What is Trident Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Trident Resources's Net Change in Cash for the three months ended in Mar. 2025 was C$1.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$1.12 Mil.

Trident Resources Net Change in Cash Historical Data

The historical data trend for Trident Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trident Resources Net Change in Cash Chart

Trident Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 -1.28 -0.37 0.07 -

Trident Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 -0.24 0.04 -0.16 1.48

Trident Resources Net Change in Cash Calculation

Trident Resources's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.571+1.085+-0.511+0
=0.00

Trident Resources's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.702+3.061+0.119+0
=1.48

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trident Resources Net Change in Cash Related Terms

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Trident Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trident Resources Corp (TSXV:ROCK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TRDTF:USA
Address
505 Burrard Street, Suite 1030, Vancouver, BC, CAN, V7X 1M5
Website
https://www.tridentresourcescorp.com
Trident Resources Corp is a Canadian public mineral exploration company focused on the acquisition, exploration and development of advanced-stage gold and copper exploration projects in Saskatchewan, Canada. The company is advancing its 100% owned Contact Lake and Greywacke Lake projects, which host historical gold resources located within the prospective and underexplored La Ronge Gold Belt, as well as the 100% owned Knife Lake copper project, which contains a historical copper resource.
Executives
Andrew Davidson Senior Officer