Trenchant Technologies Capital Corp. (CSE: AITT)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
CSE: AITT Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 30, 2022 | Mar '21 Mar 30, 2021 | Mar '20 Mar 30, 2020 | 2019 - 2015 |
| Net Income | -2.57 | -1.71 | -1.17 | 0.46 | -0.56 | -0.11 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Amortization | - | - | 0.09 | 0.25 | 0.23 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.04 | 0.21 | -1.03 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.42 | 0.07 | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | - | - | 0.03 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.51 | 0.51 | 0.26 | -0.21 | -0.09 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | 0.03 | 0.46 | -0.01 | -0 | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.54 | -0.88 | 0.17 | 0.41 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | 0.99 | 0.02 | 0.01 | 0.02 | Upgrade
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| Operating Cash Flow | -1.17 | -0.43 | 0.04 | -0.46 | 0.11 | 0.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -46.14% | - | Upgrade
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| Capital Expenditures | - | -0.01 | -0.06 | -0.02 | - | - | Upgrade
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| Investment in Securities | -1.43 | -0.78 | 0.44 | -0 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.5 | -0.39 | - | -0.2 | Upgrade
|
| Investing Cash Flow | -1.43 | -0.79 | 19.8 | -0.41 | - | -4.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.2 | 4.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -19.99 | -0.05 | -0.06 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | -0.06 | -19.99 | -0.05 | 0.14 | 4.12 | Upgrade
|
| Issuance of Common Stock | 1.37 | 0.89 | - | - | 1.5 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0 | -0.05 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -0.12 | Upgrade
|
| Financing Cash Flow | 1.76 | 0.82 | -19.99 | -0.05 | 1.63 | 3.95 | Upgrade
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| Net Cash Flow | -0.84 | -0.39 | -0.15 | -0.92 | 1.74 | -0.04 | Upgrade
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| Free Cash Flow | -1.17 | -0.43 | -0.02 | -0.48 | 0.11 | 0.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -46.14% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.29 | 0.52 | 19.26 | -14.16 | -9.7 | -1 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | 0.53 | 19.74 | -13.21 | -8.75 | -0.05 | Upgrade
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| Change in Net Working Capital | -1.09 | -1.11 | -20.24 | 12.57 | 8.37 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.