Totaligent, Inc.
TGNT
$0.014
-$0.0022-13.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.28% | -331.79% | 0.00% | -265.93% | 78.88% |
| Total Depreciation and Amortization | -20.73% | 22.39% | 0.00% | -48.46% | 381.48% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | -83.92% | -- |
| Total Other Non-Cash Items | -186.23% | 6,968.95% | 0.00% | -115.02% | 33.44% |
| Change in Net Operating Assets | 249.39% | -994.49% | 0.00% | 160.26% | -390.75% |
| Cash from Operations | 21.01% | -2.11% | 0.00% | -113.93% | -7.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 666.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.66% | 4.78% | 0.00% | 46.82% | -- |
| Cash from Investing | -31.66% | 4.78% | 0.00% | 39.77% | -5,883.33% |
| Total Debt Issued | 36.67% | -- | -- | -- | -75.00% |
| Total Debt Repaid | -- | -- | -- | -- | -64.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.67% | -- | -- | -- | -94.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.79% | 81.94% | 0.00% | -48.88% | -133.89% |