Totaligent, Inc.
TGNT
$0.014
-$0.0022-13.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -211.63% | -233.76% | -35.35% | -35.35% | |
| Total Depreciation and Amortization | -50.00% | 203.70% | 148.15% | 148.15% | |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | |
| Total Other Non-Cash Items | -989.64% | 1,276.69% | -34.75% | -34.75% | |
| Change in Net Operating Assets | 905.21% | -1,667.13% | -24.38% | -24.38% | |
| Cash from Operations | -72.54% | -135.84% | -700.00% | -700.00% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 33.33% | -- | -- | -- | |
| Cash from Investing | 24.50% | -3,416.67% | -371.43% | -371.43% | |
| Total Debt Issued | 105.00% | -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 | 720.00% | -64.03% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 127.90% | -109.11% | -352.07% | -352.07% | |