Totaligent, Inc.
TGNT
$0.0358
-$0.0001-0.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -570.40K | -132.10K | -132.10K | -170.90K | -1.75M |
| Total Depreciation and Amortization | 8.20K | 6.70K | 6.70K | 2.70K | 7.60K |
| Total Amortization of Deferred Charges | 0.00 | 3.20K | 3.20K | -- | 174.70K |
| Total Other Non-Cash Items | 1.31M | -19.00K | -19.00K | 94.80K | 1.21M |
| Change in Net Operating Assets | -796.10K | 89.00K | 89.00K | 50.80K | -31.60K |
| Cash from Operations | -53.30K | -52.20K | -52.20K | -22.60K | -390.50K |
| Capital Expenditure | -- | -- | -- | -- | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 600.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.90K | -20.90K | -20.90K | -- | -30.00K |
| Cash from Investing | -19.90K | -20.90K | -20.90K | 600.00 | -44.60K |
| Total Debt Issued | 60.00K | -- | -- | 160.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -18.20K | -- |
| Issuance of Common Stock | -- | -- | -- | 25.00K | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 30.00K |
| Cash from Financing | 60.00K | -- | -- | 166.80K | 3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20K | -73.10K | -73.10K | 144.90K | 3.14M |
