Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -256.80K | -650.60K | -319.40K | -677.30K | -245.90K |
| Total Depreciation and Amortization | 13.50K | 13.90K | 13.80K | 12.90K | 15.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.80K | 219.50K | 42.30K | 171.90K | 137.30K |
| Change in Net Operating Assets | 264.50K | 85.50K | 165.30K | 59.70K | 93.10K |
| Cash from Operations | 10.40K | -331.70K | -98.00K | -432.80K | -100.00 |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -475.00K | -59.80K | -514.50K |
| Cash from Investing | 0.00 | 0.00 | -475.00K | -59.80K | -514.50K |
| Total Debt Issued | 0.00 | 0.00 | 450.00K | -- | -- |
| Total Debt Repaid | -16.20K | -16.20K | -16.20K | -16.20K | -16.10K |
| Issuance of Common Stock | 0.00 | 437.50K | 50.00K | 590.00K | 295.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.60K | 308.90K | 353.60K | 425.60K | 205.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -22.80K | -219.40K | -67.00K | -309.60K |
