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Trident Resources Corp (TSE:ROCK)
:ROCK
Canadian Market
ROCK
Trident Resources Corp
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Trident Resources Corp (ROCK) Cash flow

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Trident Resources Corp Cash Flow

TSE:ROCK's free cash flow for Q3 2025 was C$-1.70M. For the 2025 fiscal year, TSE:ROCK's free cash flow was decreased by C$-2.86M and operating cash flow was C$-1.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -3.19MC$ -325.84KC$ -786.15KC$ -1.21MC$ -1.56M
Investing Cash Flow
C$ 4.42MC$ -153.29KC$ -559.93KC$ -632.85KC$ -1.94M
Financing Cash Flow
C$ 3.34MC$ 0.00C$ 973.94KC$ 2.27MC$ 2.56M
End Cash Position
C$ 4.85MC$ 171.04KC$ 650.18KC$ 1.02MC$ 590.97K
Free Cash Flow
C$ -3.19MC$ -325.84KC$ -786.15KC$ -1.84MC$ -3.50M
Currency in CAD

Trident Resources Corp Cash Flow