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 | -947.10K | -870.70K | -471.20K | -436.70K | -402.20K |
| Total Depreciation and Amortization | 28.10K | 34.60K | 29.10K | 25.10K | 21.10K |
| Total Amortization of Deferred Charges | 6.40K | 26.30K | 26.30K | 23.10K | 19.90K |
| Total Other Non-Cash Items | 141.70K | 1.39M | 183.30K | 188.20K | 193.10K |
| Change in Net Operating Assets | 571.20K | -765.80K | 81.10K | 109.80K | 138.50K |
| Cash from Operations | -199.80K | -182.10K | -151.40K | -90.50K | -29.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 4.60K | 5.20K | 12.90K | 20.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.90K | -101.00K | -81.10K | -60.20K | -39.30K |
| Cash from Investing | -87.90K | -96.40K | -75.90K | -47.30K | -18.70K |
| Total Debt Issued | 142.00K | 100.00K | 200.00K | 212.50K | 225.00K |
| Total Debt Repaid | -- | -30.00K | -48.20K | -48.20K | -48.20K |
| Issuance of Common Stock | -- | 0.00 | 25.00K | 25.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.00K | 70.00K | 176.80K | 189.30K | 201.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.70K | -208.50K | -50.40K | 51.70K | 153.80K |