Trilogy AI Corp.
TRAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.10K | -85.20K | -102.00K | -143.40K | -155.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.80K | 5.00K | -400.00 | -3.20K | 1.40K |
| Change in Net Operating Assets | -33.70K | 59.60K | 31.10K | -55.50K | 37.40K |
| Cash from Operations | -139.60K | -20.60K | -71.20K | -202.20K | -116.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 49.50K | -- | -- | -- |
| Total Debt Repaid | -49.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 840.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 459.80K | -- | -- | -- | -- |
| Cash from Financing | 871.20K | 35.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -700.00 | 300.00 | -800.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.60K | 14.10K | -70.90K | -202.90K | -116.60K |