Trilogy AI Corp.
TRAIF
$0.0859
-$0.0141-14.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.47% | 28.87% | 7.60% | 77.81% | 20.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,350.00% | 87.50% | -328.57% | -99.71% | 4,138.60% |
| Change in Net Operating Assets | 91.64% | 156.04% | -248.40% | -29.70% | 170.18% |
| Cash from Operations | 71.07% | 64.79% | -73.71% | 28.59% | 82.70% |
| 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% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 92.75% |
| Cash from Financing | -- | -- | -- | -- | -100.41% |
| Foreign Exchange rate Adjustments | -333.33% | 137.50% | -300.00% | 77.78% | -108.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.89% | 65.06% | -74.01% | 31.01% | -151.70% |