Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.89M | -1.57M | -1.27M | -1.55M |
| Total Depreciation and Amortization | 54.10K | 55.90K | 57.50K | 58.40K | 59.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 29.10K |
| Total Other Non-Cash Items | 422.90K | 571.00K | 385.80K | 470.20K | 1.07M |
| Change in Net Operating Assets | 575.00K | 403.60K | 522.40K | 425.10K | 979.00K |
| Cash from Operations | -852.10K | -862.60K | -600.20K | -315.60K | 583.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -6.40K | -38.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.80K | -1.05M | -1.05M | -574.30K | 8.08M |
| Cash from Investing | -534.80K | -1.05M | -1.05M | -580.70K | 8.05M |
| Total Debt Issued | 450.00K | 450.00K | 450.00K | -- | -- |
| Total Debt Repaid | -64.80K | -64.70K | -64.70K | -64.70K | -12.24M |
| Issuance of Common Stock | 1.08M | 1.37M | 935.00K | 885.00K | 295.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 1.29M | 972.10K | 606.50K | -8.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.40K | -618.80K | -677.30K | -289.70K | -200.50K |
