Development
Trilogy AI Corp.
TRAIF
$0.0859
-$0.0141-14.10%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -813.50K | -156.70K | -129.00K | -305.50K | -249.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 16.90K | 200.00 |
| Change in Net Operating Assets | -64.50K | 86.50K | -58.60K | 285.80K | -292.80K |
| Cash from Operations | -878.00K | -70.20K | -187.60K | -2.80K | -542.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.40K | -- | -- | -- | -- |
| Cash from Investing | -64.40K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.78M | 0.00 | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.20K | 0.00 | -28.00K | -- | -- |
| Cash from Financing | 1.26M | 0.00 | 349.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 10.60K | -11.50K | -1.10K | -2.50K | 33.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.90K | -81.70K | 160.20K | -5.30K | -508.70K |