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 | -1.40M | -841.00K | -834.20K | -1.01M | -2.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90K | 17.10K | 14.00K | 11.00K | -9.00K |
| Change in Net Operating Assets | 249.20K | 20.90K | -147.50K | -39.10K | -341.40K |
| Cash from Operations | -1.14M | -803.00K | -967.80K | -1.04M | -2.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.40K | -- | -- | -- | 0.00 |
| Cash from Investing | -64.40K | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.28M | 500.00K | 500.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -150.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.20K | -28.00K | -28.00K | -- | 1.14M |
| Cash from Financing | 1.61M | 349.00K | 349.00K | -118.40K | 788.40K |
| Foreign Exchange rate Adjustments | -4.50K | 18.60K | 46.10K | 36.50K | 18.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.10K | -435.50K | -572.70K | -1.12M | -1.63M |