Totaligent, Inc.
TGNT
$0.0149
$0.003733.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.50K | -570.40K | -132.10K | -132.10K | -36.10K |
| Total Depreciation and Amortization | 6.50K | 8.20K | 6.70K | 6.70K | 13.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 3.20K | 3.20K | 19.90K |
| Total Other Non-Cash Items | -1.13M | 1.31M | -19.00K | -19.00K | 126.50K |
| Change in Net Operating Assets | 1.19M | -796.10K | 89.00K | 89.00K | -147.70K |
| Cash from Operations | -42.10K | -53.30K | -52.20K | -52.20K | -24.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20K | -19.90K | -20.90K | -20.90K | -39.30K |
| Cash from Investing | -26.20K | -19.90K | -20.90K | -20.90K | -34.70K |
| Total Debt Issued | 82.00K | 60.00K | -- | -- | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.00K | 60.00K | -- | -- | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.70K | -13.20K | -73.10K | -73.10K | -49.10K |