Trilogy AI Corp
OTC:TRAIF
Trilogy AI Corp
OTC:TRAIF
Price:
0.12
USD
5.91%
Market Closed
Market Cap:
$1.7m
Cash Flow Statement
Cash Flow Statement
Trilogy AI Corp
Trilogy AI Corp
Currency: CAD
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-44%
|
(2)
-20%
|
(2)
+5%
|
(2)
-10%
|
(1)
+56%
|
(1)
+33%
|
(1)
-8%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(3)
|
(0)
|
(3)
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(0)
+95%
|
(3)
-1 658%
|
0
N/A
|
2
+358%
|
2
0%
|
2
-22%
|
2
N/A
|
(0)
N/A
|
0
N/A
|
1
+2 526%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+22%
|
(2)
-14%
|
(1)
+66%
|
1
N/A
|
0
-41%
|
(0)
N/A
|
(0)
-288%
|
(1)
-237%
|
(1)
+33%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-44%
|
(2)
-20%
|
(2)
+5%
|
(2)
-10%
|
(1)
+56%
|
(1)
+33%
|
(1)
-8%
|
|
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