Trenchant Technologies Capital Corp. (CSE:AITT)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
CSE:AITT Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -4.78 | -3.81 | -1.71 | -1.17 | 0.46 | -0.56 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | Upgrade
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| Other Amortization | 0.04 | 0.04 | - | 0.09 | 0.25 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.72 | 1.72 | -0.04 | 0.21 | -1.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.87 | 1.01 | 0.07 | - | 0.05 | - | Upgrade
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| Stock-Based Compensation | - | - | 0.06 | - | - | 0.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 1.92 | 0.05 | 0.51 | 0.26 | -0.21 | -0.09 | Upgrade
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| Change in Accounts Receivable | - | - | 0.03 | 0.46 | -0.01 | -0 | Upgrade
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| Change in Accounts Payable | 0.44 | 0.87 | 0.54 | -0.88 | 0.17 | 0.41 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | - | -0 | 0.99 | 0.02 | 0.01 | Upgrade
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| Operating Cash Flow | 0.3 | -0.05 | -0.43 | 0.04 | -0.46 | 0.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -46.15% | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.06 | -0.02 | - | Upgrade
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| Investment in Securities | - | -0.65 | -0.78 | 0.44 | -0 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.5 | -0.39 | - | Upgrade
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| Investing Cash Flow | - | -0.65 | -0.79 | 19.8 | -0.41 | - | Upgrade
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| Long-Term Debt Issued | - | 0.45 | - | - | - | 0.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.06 | -19.99 | -0.05 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | 0.38 | -0.06 | -19.99 | -0.05 | 0.14 | Upgrade
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| Issuance of Common Stock | - | 0.05 | 0.89 | - | - | 1.5 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -0.31 | 0.43 | 0.82 | -19.99 | -0.05 | 1.63 | Upgrade
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| Net Cash Flow | -0.01 | -0.26 | -0.39 | -0.15 | -0.92 | 1.74 | Upgrade
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| Free Cash Flow | 0.3 | -0.05 | -0.43 | -0.02 | -0.48 | 0.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -46.15% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.00 | -0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.35 | 0.32 | 0.52 | 19.26 | -14.16 | -9.7 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | 0.33 | 0.53 | 19.74 | -13.21 | -8.75 | Upgrade
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| Change in Working Capital | 0.45 | 0.87 | 0.57 | 0.57 | 0.17 | 0.42 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.