Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.31% | -79.94% | -60.16% | -113.48% | -22.85% |
| Total Depreciation and Amortization | 0.18% | -3.22% | -5.57% | -6.85% | -9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.14% | 462.08% | 413.84% | 314.74% | -60.31% |
| Change in Net Operating Assets | -81.57% | -20.42% | -26.78% | 47.75% | -41.27% |
| Cash from Operations | 114.17% | 123.53% | 89.32% | 83.40% | -246.06% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.28% | 100.00% | 100.00% | 17.29% | -106.61% |
| Cash from Investing | 63.28% | 100.00% | 100.00% | 18.20% | -106.65% |
| Total Debt Issued | -5.82% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 24.07% | -4.95% | 0.46% | -2.63% | 99.47% |
| Issuance of Common Stock | -81.44% | -85.43% | -37.17% | -44.92% | 265.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.90% | -116.14% | -91.96% | -44.98% | 112.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.63% | 99.08% | 102.10% | 33.14% | -54.81% |