Trilogy AI Corp.
TRAIF
$0.10
-$0.01-9.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.86% | -128.40% | -131.97% | -87.90% | 31.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.97% | 987.42% | 49,109.09% | 1,278.12% | 727.78% |
| Change in Net Operating Assets | -69.93% | -827.27% | 149.08% | 105.46% | 165.17% |
| Cash from Operations | 53.94% | -84.32% | -37.37% | -34.87% | 52.35% |
| 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 | -100.00% | 256.66% | 256.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.40% | -264.64% | -264.64% | -- | -110.78% |
| Cash from Financing | -101.72% | 248.18% | 248.18% | 1,487.01% | 104.48% |
| Foreign Exchange rate Adjustments | 75.00% | -48.54% | -104.26% | -108.00% | -132.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.67% | 57.39% | 91.28% | 121.41% | 127.09% |
