TGNT — Totaligent Cashflow Statement
0.000.00%
Last trade - 00:00- $6.89m
- $7.85m
- $0.00m
Annual cashflow statement for Totaligent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 June 30th | 2016 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.02 | -0.516 | -0.402 | -0.947 | -0.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.184 | 0.433 | 0.213 | 0.148 | 0.253 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.86 | -0.02 | 0.139 | 0.571 | 0.068 |
| 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 | -2.79 | -0.096 | -0.029 | -0.2 | -0.265 |
| Capital Expenditures | -0.573 | — | -0.039 | -0.088 | -0.036 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -0.253 | 0.021 | 0 | 0.046 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.573 | -0.253 | -0.019 | -0.088 | 0.011 |
| Financing Cash Flow Items | 0 | 0.007 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.63 | 0.365 | 0.202 | 0.142 | 0.237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.66 | 0.015 | 0.154 | -0.146 | -0.017 |