Trilogy AI Corp. (CSE:TRAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Apr 23, 2025, 9:30 AM EDT

Trilogy AI Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.66-2.51-1.32-3.66-0.43
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Other Operating Activities
0.090.780.47-0.01-0
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Change in Accounts Receivable
00.01-0-0.02-0
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Change in Inventory
----0.33-0.32
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Change in Accounts Payable
0.1-0.050.010.090.07
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Change in Other Net Operating Assets
00.04-0.08-0-0.05
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Operating Cash Flow
-0.56-1.83-1.34-3.93-0.74
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Investing Cash Flow
----0.39-
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Short-Term Debt Issued
0.05----
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Total Debt Issued
0.05----
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Net Debt Issued (Repaid)
0.05----
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Issuance of Common Stock
-2.28--1.01
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Repurchase of Common Stock
---0.15--
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Other Financing Activities
--0.13-4.1-0.04
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Financing Cash Flow
0.052.15-0.154.10.97
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Foreign Exchange Rate Adjustments
-0-00.05-0.02-0.02
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Net Cash Flow
-0.510.32-1.44-0.240.21
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Levered Free Cash Flow
-0.260.26-0-2.96-0.57
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Unlevered Free Cash Flow
-0.260.26-0-2.96-0.57
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Change in Net Working Capital
-0.1-0.68-0.370.660.3
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.