TGNT — Totaligent Cashflow Statement

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Annual cashflow statement for Totaligent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2014 June 30th	2015 June 30th	2016 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.867	-1.02	-0.516	-0.402	-0.947
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.218	0.184	0.433	0.213	0.148
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.19	-2.86	-0.02	0.139	0.571
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	4.61	-2.79	-0.096	-0.029	-0.2
Capital Expenditures	-0.881	-0.573	—	-0.039	-0.088
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-0.006	0	-0.253	0.021	0
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.887	-0.573	-0.253	-0.019	-0.088
Financing Cash Flow Items	0.15	0	0.007	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.501	2.63	0.365	0.202	0.142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.52	-2.66	0.015	0.154	-0.146