Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.53% | -103.69% | 52.84% | -175.44% | 23.94% |
| Total Depreciation and Amortization | -2.88% | 0.72% | 6.98% | -15.69% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.92% | 418.91% | -75.39% | 25.20% | 300.29% |
| Change in Net Operating Assets | 209.36% | -48.28% | 176.88% | -35.88% | -54.43% |
| Cash from Operations | 103.14% | -238.47% | 77.36% | -432,700.00% | 99.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -694.31% | 88.38% | -- |
| Cash from Investing | -- | 100.00% | -694.31% | 88.38% | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -0.62% | 0.62% |
| Issuance of Common Stock | -100.00% | 775.00% | -91.53% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.76% | -12.64% | -16.92% | 107.61% | 1,794.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.74% | 89.61% | -227.46% | 78.36% | -280.81% |
