TRAI — Trilogy AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.92m
- CA$3.92m
Annual cashflow statement for Trilogy AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.433 | -3.66 | -1.32 | -1.74 | -0.575 |
| Non-Cash Items | -0.003 | -0.014 | 0.015 | -0.099 | -0.084 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.3 | -0.259 | -0.036 | 0.004 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.737 | -3.93 | -1.34 | -1.83 | -0.559 |
| Other Investing Cash Flow Items | — | -0.388 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.388 | 0 | — | — |
| Financing Cash Flow Items | 0 | -0.486 | 0 | -0.13 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.967 | 4.1 | -0.15 | 2.15 | 0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.209 | -0.243 | -1.44 | 0.315 | -0.512 |