Totaligent, Inc.
TGNT
$0.0358
-$0.0001-0.28%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -331.79% | 0.00% | -75.10% | 42.46% | -951.02% |
| Total Depreciation and Amortization | 22.39% | 0.00% | 0.00% | 14.47% | 10.14% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | -- | -66.63% | 921.64% |
| Total Other Non-Cash Items | 6,968.95% | 0.00% | 772.34% | -66.60% | -- |
| Change in Net Operating Assets | -994.49% | 0.00% | -56.84% | 420.57% | -274.59% |
| Cash from Operations | -2.11% | 0.00% | -359.77% | -11.45% | -213.65% |
| Capital Expenditure | -- | -- | -- | -228.77% | -143.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.78% | 0.00% | -- | -- | -- |
| Cash from Investing | 4.78% | 0.00% | -92.21% | -7.62% | -643.33% |
| Total Debt Issued | -- | -- | 1,180.00% | -- | -83.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -94.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,234.40% | -94.97% | 1,081.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.94% | 0.00% | 399.66% | -109.64% | 1,723.13% |
