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 | -131.58% | -101.59% | -- | -- | -- |
| Total Depreciation and Amortization | -34.28% | 33.18% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -71.36% | -- | -- | -- |
| Total Other Non-Cash Items | 148.99% | -29.67% | -- | -- | -- |
| Change in Net Operating Assets | 297.15% | 242.31% | -- | -- | -- |
| Cash from Operations | -54.54% | -465.20% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15% | -59.03% | -- | -- | -- |
| Cash from Investing | -27.34% | -234.22% | -- | -- | -- |
| Total Debt Issued | 75.06% | -36.89% | -- | -- | -- |
| 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 | 96.51% | -29.63% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.01% | -157.09% | -- | -- | -- |