Trenchant Technologies Capital Corp.
AITT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.70K | -1.48M | -256.80K | -650.60K | -319.40K |
| Total Depreciation and Amortization | 13.70K | 13.20K | 13.50K | 13.90K | 13.80K |
| Total Amortization of Deferred Charges | -- | 24.70K | -- | -- | -- |
| Total Other Non-Cash Items | 74.60K | 1.70M | -10.80K | 219.50K | 42.30K |
| Change in Net Operating Assets | -80.30K | 112.80K | 264.50K | 85.50K | 165.30K |
| Cash from Operations | -109.70K | 366.90K | 10.40K | -331.70K | -98.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -475.00K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -475.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 450.00K |
| Total Debt Repaid | -14.20K | -17.80K | -16.20K | -16.20K | -16.20K |
| Issuance of Common Stock | 150.00K | -- | 0.00 | 437.50K | 50.00K |
| Repurchase of Common Stock | -- | -437.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.10K | -317.20K | -11.60K | 308.90K | 353.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50K | 49.70K | -1.20K | -22.80K | -219.40K |