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Trenchant Capital Corp (TSE:AITT)
CNQX:AITT
Canadian Market

Trenchant Capital Corp (AITT) Cash flow

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Trenchant Capital Corp Cash Flow

TSE:AITT's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:AITT's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 881.25KC$ 39.97KC$ -457.11KC$ 316.11KC$ 198.51KC$ -236.81K
Investing Cash Flow
C$ 11.58MC$ 19.80MC$ -410.92KC$ -209.21KC$ -4.19MC$ -2.37M
Financing Cash Flow
C$ -12.20MC$ -19.99MC$ -48.10KC$ 1.63MC$ 3.95MC$ 2.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.99MC$ 731.56KC$ 883.39KC$ 1.80MC$ 63.85KC$ 105.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 1.50MC$ 0.00C$ 0.00
Issuance Of Debt
C$ 7.72MC$ -70.13KC$ -48.10KC$ 0.00C$ 4.19MC$ 2.33M
Repayment Of Debt
C$ -16.17K--C$ -61.46KC$ -64.72KC$ 0.00
Free Cash Flow
C$ 242.11K--C$ 316.11KC$ 198.51KC$ -274.66K
Domestic Sales
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Foreign Sales
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Currency in CAD

Trenchant Capital Corp Cash Flow

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