Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.85% | -167.78% | -310.78% | -41.71% | -545.52% |
| Total Depreciation and Amortization | -9.53% | -5.73% | 0.70% | 4.29% | 9.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -68.06% |
| Total Other Non-Cash Items | -60.31% | 1,875.78% | 11,447.06% | 23.06% | 532.39% |
| Change in Net Operating Assets | -41.27% | -66.08% | -41.54% | 8.42% | 2,319.95% |
| Cash from Operations | -246.06% | -243.77% | -197.51% | -8,629.73% | 251.45% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 86.00% | -20.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.61% | -112.20% | -112.77% | -103.81% | 29.16% |
| Cash from Investing | -106.65% | -112.26% | -112.85% | -103.87% | 29.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.47% | 99.47% | 99.47% | 99.68% | -56.46% |
| Issuance of Common Stock | 265.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.19% | 114.29% | 110.73% | 104.01% | -44.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.81% | -688.21% | -147.01% | -163.60% | 29.18% |
