AITT — Trenchant Technologies Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.74m
- CA$6.25m
Annual cashflow statement for Trenchant Technologies Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.563 | 0.457 | -1.17 | -1.71 | -3.81 |
| Depreciation | |||||
| Non-Cash Items | 0.373 | -0.947 | 1.08 | 0.624 | 2.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.443 | -0.021 | 0.052 | 0.584 | 0.875 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.316 | -0.457 | 0.04 | -0.426 | -0.045 |
| Capital Expenditures | — | -0.023 | -0.061 | -0.009 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.209 | -0.388 | 19.9 | -0.781 | -0.65 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.209 | -0.411 | 19.8 | -0.789 | -0.65 |
| Financing Cash Flow Items | 0.199 | 0 | — | 0.138 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | -0.048 | -20 | 0.82 | 0.434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | -0.916 | -0.152 | -0.395 | -0.262 |