Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.43% | -101.24% | -1,300.88% | 29.29% | -141.19% |
| Total Depreciation and Amortization | -11.76% | -10.32% | -6.12% | -9.79% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.87% | 539.94% | -66.61% | -77.59% | 115.27% |
| Change in Net Operating Assets | 184.10% | -58.15% | 143.09% | -90.27% | -69.36% |
| Cash from Operations | 10,500.00% | -378.64% | -152.52% | -192.84% | -100.61% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.70% | -- |
| Cash from Investing | 100.00% | -- | -7,321.88% | -100.70% | -13,805.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.62% | 0.00% | 0.00% | 99.87% | 28.76% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.66% | 2,652.89% | 3,046.67% | 104.72% | 1,334.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.61% | 71.96% | -230.44% | -401.80% | -7,838.46% |
