Totaligent Inc.
TGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$947 | -$402 | -$592 | -$263 |
| Dep. & Amort. | $28 | $21 | $32 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $571 | $139 | $374 | $425 |
| Other Non-Cash | $148 | $213 | $10 | $7 |
| Operating Cash Flow | -$200 | -$29 | -$175 | $224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$39 | -$24 | -$45 |
| Net Acquisitions | $0 | $21 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$88 | -$19 | -$24 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142 | $177 | $21 | -$20 |
| Stock Issued | $0 | $25 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $142 | $202 | $21 | $30 |
| Forex Effect | $0 | $0 | $0 | -$55 |
| Net Chg. in Cash | -$146 | $154 | -$179 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $14 | $193 | $38 |
| End Cash | $22 | $168 | $14 | $193 |
| Free Cash Flow | -$200 | -$29 | -$200 | $179 |