Totaligent, Inc.
TGNT
$0.032
-$0.0013-3.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.29% | 80.28% | -- | -- | -254.29% |
| Total Depreciation and Amortization | -4.62% | -20.73% | -- | -- | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -71.36% |
| Total Other Non-Cash Items | 120.16% | -186.23% | -- | -- | -134.70% |
| Change in Net Operating Assets | -99.10% | 249.39% | -- | -- | 154.77% |
| Cash from Operations | -77.91% | 21.01% | -- | -- | -194.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.94% | -31.66% | -- | -- | 58.27% |
| Cash from Investing | 67.94% | -31.66% | -- | -- | 52.74% |
| Total Debt Issued | 180.49% | 36.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.49% | 36.67% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 970.07% | 203.79% | -- | -- | -79.84% |