Trilogy AI Corp.
TRAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.89% | 73.93% | 23.73% | -130.41% | -134.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.23% | -99.44% | 751.33% | 987.86% | 49,127.27% |
| Change in Net Operating Assets | -97.41% | 3,357.14% | -70.25% | -840.00% | 148.49% |
| Cash from Operations | 66.44% | 69.89% | 52.48% | -86.55% | -39.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.89% | -- | -100.00% | 256.66% | 256.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 550.34% | -- | 94.40% | -264.64% | -264.64% |
| Cash from Financing | -27.67% | -97.79% | -100.32% | 254.60% | 254.60% |
| Foreign Exchange rate Adjustments | 40.00% | 51.72% | 73.33% | -49.12% | -104.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,268.07% | -259.18% | -226.36% | 58.87% | 92.38% |