Totaligent, Inc.
TGNT
$0.0321
-$0.0064-16.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -810.80K | -734.40K | -334.90K | -432.50K |
| Total Depreciation and Amortization | 20.90K | 28.10K | 34.60K | 29.10K | 31.80K |
| Total Amortization of Deferred Charges | 0.00 | 5.70K | 25.60K | 25.60K | 25.60K |
| Total Other Non-Cash Items | 406.60K | 135.80K | 1.39M | 177.40K | 163.30K |
| Change in Net Operating Assets | 403.90K | 474.10K | -862.90K | -16.00K | 101.70K |
| Cash from Operations | -170.30K | -167.30K | -149.60K | -118.90K | -110.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 4.60K | 5.20K | 12.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.50K | -62.50K | -75.60K | -55.70K | -55.70K |
| Cash from Investing | -54.50K | -62.50K | -71.00K | -50.50K | -42.80K |
| Total Debt Issued | 372.00K | 142.00K | 100.00K | 200.00K | 212.50K |
| Total Debt Repaid | -- | -- | -30.00K | -48.20K | -48.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 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 | 372.00K | 142.00K | 70.00K | 176.80K | 189.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.10K | -87.80K | -150.60K | 7.50K | 36.50K |