Trilogy AI Corp.
TRAI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.00K | -143.40K | -155.20K | -683.10K | -877.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | -3.20K | 1.40K | 483.00K | 11.40K |
| Change in Net Operating Assets | 31.10K | -55.50K | 37.40K | 53.90K | -75.80K |
| Cash from Operations | -71.20K | -202.20K | -116.40K | -146.00K | -942.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -64.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.90K | -95.20K |
| Cash from Financing | -- | -- | -- | -27.80K | 1.26M |
| Foreign Exchange rate Adjustments | 300.00 | -800.00 | -200.00 | -800.00 | 10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.90K | -202.90K | -116.60K | -174.80K | 326.90K |
