Trident Brands Incorporated (TDNT)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jan 20, 2026
Trident Brands Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | May '22 May 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 | 2016 - 2012 |
| Net Income | -2.89 | -2.68 | -5.3 | -12.1 | -8.37 | -6.82 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.01 | 0.04 | 0.31 | Upgrade
|
| Other Amortization | - | - | 1.89 | 2.94 | 1.26 | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | - | - | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.44 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.04 | - | 0.38 | 1.19 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.01 | 0.1 | - | 0.62 | - | Upgrade
|
| Other Operating Activities | -0.4 | -0.33 | -3.12 | 1.21 | -0.05 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.05 | 0.12 | 0.08 | 0.71 | -1.02 | Upgrade
|
| Change in Inventory | 0.17 | 0.13 | 0.67 | -0.03 | -1.92 | 0.1 | Upgrade
|
| Change in Accounts Payable | 2.32 | 2.02 | 3.64 | -0.24 | 1.21 | 2.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0 | 0.01 | -0.04 | 0.19 | -0.18 | Upgrade
|
| Operating Cash Flow | -0.12 | -0.38 | -2 | -7.8 | -4.67 | -2.42 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.24 | -0.13 | Upgrade
|
| Investing Cash Flow | - | - | - | 0.01 | -0.24 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.07 | 5.66 | 4.9 | 4.4 | Upgrade
|
| Total Debt Issued | - | - | 1.07 | 5.66 | 4.9 | 4.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1.07 | 5.66 | 4.9 | 4.2 | Upgrade
|
| Other Financing Activities | - | 0.3 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | 0.3 | 1.07 | 5.66 | 4.9 | 4.2 | Upgrade
|
| Net Cash Flow | -0.12 | -0.08 | -0.93 | -2.12 | -0.01 | 1.62 | Upgrade
|
| Free Cash Flow | -0.12 | -0.38 | -2 | -7.8 | -4.67 | -2.46 | Upgrade
|
| Free Cash Flow Margin | -74.49% | -169.26% | -228.77% | -361.96% | -82.54% | -51.84% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.06 | -0.24 | -0.14 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 1.38 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.92 | 0.68 | -4.37 | 1.22 | -1.49 | -0.79 | Upgrade
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| Unlevered Free Cash Flow | 1.53 | 1.18 | -3.57 | 1.01 | -1.4 | -0.65 | Upgrade
|
| Change in Working Capital | 2.62 | 2.19 | 4.43 | -0.23 | 0.2 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.