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 | -149.18% | -211.63% | -233.76% | -- | -31.05% |
Total Depreciation and Amortization | -53.73% | -50.00% | 203.70% | -- | 396.30% |
Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
Total Other Non-Cash Items | 616.86% | -989.64% | 1,276.69% | -- | -211.35% |
Change in Net Operating Assets | -86.77% | 905.21% | -1,667.13% | -- | -31.27% |
Cash from Operations | -4.17% | -72.54% | -135.84% | -- | -926.44% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 48.78% | 33.33% | -- | -- | -- |
Cash from Investing | 48.78% | 24.50% | -3,416.67% | -- | -312.99% |
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 | 266.02% | 127.90% | -109.11% | -- | -404.48% |