Trenchant Technologies Capital Corp.
AITT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.06% | -477.45% | 60.53% | -103.69% | 52.84% |
| Total Depreciation and Amortization | 3.79% | -2.22% | -2.88% | 0.72% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.61% | 15,832.41% | -104.92% | 418.91% | -75.39% |
| Change in Net Operating Assets | -171.19% | -57.35% | 209.36% | -48.28% | 176.88% |
| Cash from Operations | -129.90% | 3,427.88% | 103.14% | -238.47% | 77.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -694.31% |
| Cash from Investing | -- | -- | -- | 100.00% | -694.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 20.22% | -9.88% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 775.00% | -91.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.93% | -2,634.48% | -103.76% | -12.64% | -16.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.14% | 4,241.67% | 94.74% | 89.61% | -227.46% |