Totaligent, Inc.
TGNT
$0.0358
-$0.0001-0.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -3.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 191.80K |
| Total Other Non-Cash Items | -- | -- | -- | -- | 2.29M |
| Change in Net Operating Assets | -- | -- | -- | -- | 104.50K |
| Cash from Operations | -- | -- | -- | -- | -732.70K |
| Capital Expenditure | -- | -- | -- | -- | -68.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -30.00K |
| Cash from Investing | -- | -- | -- | -- | -98.50K |
| Total Debt Issued | -- | -- | -- | -- | 353.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 30.00K |
| Cash from Financing | -- | -- | -- | -- | 3.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 3.15M |
