Trilogy AI Corp.
TRAI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.86M | -1.87M | -1.85M | -1.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 480.80K | 492.60K | 539.10K | 497.50K | 56.50K |
| Change in Net Operating Assets | 66.90K | -40.00K | 58.70K | 2.80K | 222.50K |
| Cash from Operations | -535.80K | -1.41M | -1.27M | -1.35M | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -64.40K | -64.40K | -64.40K | -64.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.78M | 1.78M | 2.28M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90K | -102.10K | -102.10K | -130.10K | -123.20K |
| Cash from Financing | -27.80K | 1.23M | 1.23M | 1.58M | 1.61M |
| Foreign Exchange rate Adjustments | -1.50K | 8.80K | -1.90K | -2.80K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.20K | -167.40K | -46.20K | 230.60K | 442.70K |
