Totaligent, Inc.
TGNT
$0.0358
-$0.0001-0.28%
09/30/2024 | 06/30/2024 | 03/31/2024 | |||
---|---|---|---|---|---|
Net Income | -233.76% | -35.35% | -35.35% | ||
Total Depreciation and Amortization | 203.70% | 148.15% | 148.15% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 1,276.69% | -34.75% | -34.75% | ||
Change in Net Operating Assets | -1,667.13% | -24.38% | -24.38% | ||
Cash from Operations | -135.84% | -700.00% | -700.00% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -3,416.67% | -371.43% | -371.43% | ||
Total Debt Issued | -62.50% | -- | -- | ||
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 | -64.03% | -- | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -109.11% | -352.07% | -352.07% | ||