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 | 32.81% | 71.70% | 72.54% | 65.32% | -31.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.78% | 239.02% | 228.44% | 201.85% | -16.88% |
| Change in Net Operating Assets | 172.99% | 136.28% | 11.78% | 81.43% | -9.28% |
| Cash from Operations | 53.36% | 73.60% | 69.91% | 66.87% | -27.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 979.91% | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -223.97% | -223.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.78% | -100.68% | -100.68% | -- | -61.38% |
| Cash from Financing | 103.91% | -88.75% | -88.88% | -103.63% | -66.46% |
| Foreign Exchange rate Adjustments | -124.32% | 229.17% | 302.19% | 308.57% | 222.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.48% | -1,072.10% | -471.56% | -461.82% | -1,546.11% |