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AITT Trenchant Technologies Capital Corp

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  • 0.080
  • 0.0000.00%
15min DelayTrading Jan 21 15:58 ET
4.94MMarket Cap-1.33P/E (TTM)

Trenchant Technologies Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-387.02%-452.47K
-153.49%-134.1K
-1,165.45%-425.9K
-192.53%-583.5K
-100.76%-171
-32.21%-92.9K
146.19%250.68K
108.75%39.97K
543.73%630.58K
106.57%22.39K
Net income from continuing operations
-104.61%-887.34K
-1,327.74%-437.09K
-46.59%-1.71M
29.51%-913.2K
-141.28%-334.54K
-13,643.91%-433.68K
95.54%-30.61K
-355.72%-1.17M
-238.37%-1.3M
-24.08%810.35K
Operating gains losses
--297.31K
--55.67K
105.86%25.69K
----
----
----
----
-180.08%-438.68K
----
----
Depreciation and amortization
-9.09%18.92K
-4.18%18.92K
6.47%78.72K
-9.99%17.36K
3.88%20.81K
20.22%20.81K
14.07%19.74K
35.64%73.94K
19.36%19.29K
75.69%20.03K
Asset impairment expenditure
----
----
114.48%536.21K
----
----
----
----
--250K
----
----
Unrealized gains and losses of investment securities
--0
--0
--0
-130.74%-375.93K
113.52%165.65K
--43.09K
-74.28%167.19K
163.21%647.94K
443.53%1.22M
---1.23M
Remuneration paid in stock
----
----
--61.92K
--43.31K
----
----
----
--0
----
----
Other non cashItems
-28.50%2.06K
-26.28%2.27K
-89.47%11.1K
-94.02%2.55K
-41.75%2.6K
-90.19%2.88K
-89.38%3.07K
141.49%105.38K
183.14%42.65K
106.95%4.46K
Change In working capital
-57.45%116.59K
147.74%226.14K
0.57%572.49K
-90.30%80.51K
-69.29%126.7K
328.29%274K
116.50%91.28K
235.50%569.25K
269.49%829.94K
606.58%412.55K
-Change in receivables
--0
--0
-97.77%32.44K
--0
--0
385.82%57.54K
-112.30%-25.1K
10,152.37%1.46M
115,257.98%1.29M
-120.25%-21.41K
-Change in prepaid assets
-106.14%-10K
--0
-67.59%-2.78K
--0
--6.72K
86.21%-4.85K
-180.51%-4.65K
-110.76%-1.66K
128.41%35.18K
--0
-Change in payables and accrued expense
-42.80%126.59K
86.85%226.14K
161.35%542.83K
116.15%80.51K
-72.35%119.98K
442.00%221.31K
116.02%121.03K
-624.31%-884.78K
-339.51%-498.4K
331.86%433.95K
Cash from discontinued investing activities
Operating cash flow
-387.02%-452.47K
-153.49%-134.1K
-1,165.45%-425.9K
-192.53%-583.5K
-100.76%-171
-32.40%-92.9K
146.18%250.68K
108.75%39.97K
543.73%630.58K
107.20%22.39K
Investing cash flow
Cash flow from continuing investing activities
0
-7,488.14%-650K
-103.99%-789.18K
-100.70%-80.61K
-13,663.29%-700K
0
-100.10%-8.57K
4,918.80%19.8M
4,344.36%11.59M
-5.09K
Net PPE purchase and sale
--0
--0
86.07%-8.57K
100.00%1
99.98%-1
--0
-212.29%-8.57K
-167.06%-61.48K
-88.08%-43.29K
---5.09K
Net business purchase and sale
--0
---650K
---1.2M
---500K
---700K
--0
--0
--0
--0
----
Net investment purchase and sale
----
----
796.75%419.39K
105.74%419.39K
----
----
----
-2,307.68%-60.19K
---7.3M
--7.74M
Net other investing changes
----
----
----
----
----
----
----
8,069.20%19.92M
--18.93M
---7.74M
Cash from discontinued investing activities
Investing cash flow
--0
-7,488.14%-650K
-103.99%-789.18K
-100.70%-80.61K
-13,663.29%-700K
--0
-100.10%-8.57K
4,918.80%19.8M
4,344.36%11.59M
---5.09K
Financing cash flow
Cash flow from continuing financing activities
2,705.63%421.33K
3,092.15%483.83K
104.10%820.32K
104.71%573.75K
1,336.29%278.91K
21.35%-16.17K
99.79%-16.17K
-41,466.63%-19.99M
-75,276.94%-12.19M
-103.50%-22.56K
Net issuance payments of debt
0.00%-16.17K
2,782.93%433.83K
99.68%-64.68K
99.87%-16.25K
28.67%-16.09K
21.35%-16.17K
99.79%-16.17K
-41,466.63%-19.99M
-75,276.94%-12.19M
-103.50%-22.56K
Proceeds from stock option exercised by employees
----
----
--747.5K
--552.5K
----
----
----
--0
--0
----
Net other financing activities
----
--50K
--137.5K
--37.5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,705.63%421.33K
3,092.15%483.83K
104.10%820.32K
104.71%573.75K
1,336.29%278.91K
21.35%-16.17K
99.79%-16.17K
-41,466.63%-19.99M
-75,276.94%-12.19M
-103.50%-22.56K
Net cash flow
Beginning cash position
-96.18%36.54K
-53.96%336.8K
-17.19%731.56K
-39.11%427.17K
20.04%848.43K
-26.79%957.5K
-17.19%731.56K
-50.91%883.39K
-34.72%701.54K
-49.39%706.79K
Current changes in cash
71.46%-31.14K
-232.90%-300.27K
-160.01%-394.76K
-400.94%-90.36K
-7,913.39%-421.26K
81.85%-109.07K
-46.77%225.94K
83.43%-151.83K
115.70%30.03K
98.37%-5.26K
End cash Position
-99.36%5.4K
-96.18%36.54K
-53.96%336.8K
-53.96%336.8K
-39.11%427.17K
20.04%848.43K
-26.79%957.5K
-17.19%731.56K
-17.19%731.56K
-34.72%701.54K
Free cash from
-387.02%-452.47K
-155.39%-134.1K
-1,920.69%-434.47K
-199.36%-583.5K
-100.99%-172
-15.38%-92.9K
144.38%242.11K
95.52%-21.5K
683.70%587.28K
105.57%17.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -387.02%-452.47K-153.49%-134.1K-1,165.45%-425.9K-192.53%-583.5K-100.76%-171-32.21%-92.9K146.19%250.68K108.75%39.97K543.73%630.58K106.57%22.39K
Net income from continuing operations -104.61%-887.34K-1,327.74%-437.09K-46.59%-1.71M29.51%-913.2K-141.28%-334.54K-13,643.91%-433.68K95.54%-30.61K-355.72%-1.17M-238.37%-1.3M-24.08%810.35K
Operating gains losses --297.31K--55.67K105.86%25.69K-----------------180.08%-438.68K--------
Depreciation and amortization -9.09%18.92K-4.18%18.92K6.47%78.72K-9.99%17.36K3.88%20.81K20.22%20.81K14.07%19.74K35.64%73.94K19.36%19.29K75.69%20.03K
Asset impairment expenditure --------114.48%536.21K------------------250K--------
Unrealized gains and losses of investment securities --0--0--0-130.74%-375.93K113.52%165.65K--43.09K-74.28%167.19K163.21%647.94K443.53%1.22M---1.23M
Remuneration paid in stock ----------61.92K--43.31K--------------0--------
Other non cashItems -28.50%2.06K-26.28%2.27K-89.47%11.1K-94.02%2.55K-41.75%2.6K-90.19%2.88K-89.38%3.07K141.49%105.38K183.14%42.65K106.95%4.46K
Change In working capital -57.45%116.59K147.74%226.14K0.57%572.49K-90.30%80.51K-69.29%126.7K328.29%274K116.50%91.28K235.50%569.25K269.49%829.94K606.58%412.55K
-Change in receivables --0--0-97.77%32.44K--0--0385.82%57.54K-112.30%-25.1K10,152.37%1.46M115,257.98%1.29M-120.25%-21.41K
-Change in prepaid assets -106.14%-10K--0-67.59%-2.78K--0--6.72K86.21%-4.85K-180.51%-4.65K-110.76%-1.66K128.41%35.18K--0
-Change in payables and accrued expense -42.80%126.59K86.85%226.14K161.35%542.83K116.15%80.51K-72.35%119.98K442.00%221.31K116.02%121.03K-624.31%-884.78K-339.51%-498.4K331.86%433.95K
Cash from discontinued investing activities
Operating cash flow -387.02%-452.47K-153.49%-134.1K-1,165.45%-425.9K-192.53%-583.5K-100.76%-171-32.40%-92.9K146.18%250.68K108.75%39.97K543.73%630.58K107.20%22.39K
Investing cash flow
Cash flow from continuing investing activities 0-7,488.14%-650K-103.99%-789.18K-100.70%-80.61K-13,663.29%-700K0-100.10%-8.57K4,918.80%19.8M4,344.36%11.59M-5.09K
Net PPE purchase and sale --0--086.07%-8.57K100.00%199.98%-1--0-212.29%-8.57K-167.06%-61.48K-88.08%-43.29K---5.09K
Net business purchase and sale --0---650K---1.2M---500K---700K--0--0--0--0----
Net investment purchase and sale --------796.75%419.39K105.74%419.39K-------------2,307.68%-60.19K---7.3M--7.74M
Net other investing changes ----------------------------8,069.20%19.92M--18.93M---7.74M
Cash from discontinued investing activities
Investing cash flow --0-7,488.14%-650K-103.99%-789.18K-100.70%-80.61K-13,663.29%-700K--0-100.10%-8.57K4,918.80%19.8M4,344.36%11.59M---5.09K
Financing cash flow
Cash flow from continuing financing activities 2,705.63%421.33K3,092.15%483.83K104.10%820.32K104.71%573.75K1,336.29%278.91K21.35%-16.17K99.79%-16.17K-41,466.63%-19.99M-75,276.94%-12.19M-103.50%-22.56K
Net issuance payments of debt 0.00%-16.17K2,782.93%433.83K99.68%-64.68K99.87%-16.25K28.67%-16.09K21.35%-16.17K99.79%-16.17K-41,466.63%-19.99M-75,276.94%-12.19M-103.50%-22.56K
Proceeds from stock option exercised by employees ----------747.5K--552.5K--------------0--0----
Net other financing activities ------50K--137.5K--37.5K------------------------
Cash from discontinued financing activities
Financing cash flow 2,705.63%421.33K3,092.15%483.83K104.10%820.32K104.71%573.75K1,336.29%278.91K21.35%-16.17K99.79%-16.17K-41,466.63%-19.99M-75,276.94%-12.19M-103.50%-22.56K
Net cash flow
Beginning cash position -96.18%36.54K-53.96%336.8K-17.19%731.56K-39.11%427.17K20.04%848.43K-26.79%957.5K-17.19%731.56K-50.91%883.39K-34.72%701.54K-49.39%706.79K
Current changes in cash 71.46%-31.14K-232.90%-300.27K-160.01%-394.76K-400.94%-90.36K-7,913.39%-421.26K81.85%-109.07K-46.77%225.94K83.43%-151.83K115.70%30.03K98.37%-5.26K
End cash Position -99.36%5.4K-96.18%36.54K-53.96%336.8K-53.96%336.8K-39.11%427.17K20.04%848.43K-26.79%957.5K-17.19%731.56K-17.19%731.56K-34.72%701.54K
Free cash from -387.02%-452.47K-155.39%-134.1K-1,920.69%-434.47K-199.36%-583.5K-100.99%-172-15.38%-92.9K144.38%242.11K95.52%-21.5K683.70%587.28K105.57%17.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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