Totaligent, Inc. (TGNT)
OTCMKTS · Delayed Price · Currency is USD
0.0130
-0.0010 (-7.14%)
Jun 15, 2026, 3:31 PM EST
Totaligent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Net Income | -0.54 | -0.75 | -0.95 | -0.4 | -0.59 | -2.26 |
Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 |
Other Amortization | - | - | 0.01 | 0.02 | 0.06 | 0.19 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | - |
Stock-Based Compensation | 0.23 | 0.17 | 0.12 | 0.2 | - | 1.21 |
Other Operating Activities | 0.02 | 0.24 | 0.01 | -0.03 | -0.05 | - |
Change in Accounts Receivable | - | - | - | - | - | -0.02 |
Change in Accounts Payable | 0.01 | -0.01 | 0.01 | - | - | 0.03 |
Change in Other Net Operating Assets | 0.08 | 0.07 | 0.56 | 0.14 | 0.37 | 0.06 |
Operating Cash Flow | -0.23 | -0.27 | -0.21 | -0.03 | -0.18 | -0.76 |
Capital Expenditures | - | - | - | - | -0.02 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.09 | -0.04 | - | - |
Investment in Securities | 0.05 | 0.05 | - | - | - | - |
Investing Cash Flow | 0.01 | 0.01 | -0.09 | -0.02 | -0.02 | -0.07 |
Short-Term Debt Issued | - | 0.24 | 0.15 | 0.23 | 0.02 | 0.35 |
Total Debt Issued | 0.05 | 0.24 | 0.15 | 0.23 | 0.02 | 0.35 |
Short-Term Debt Repaid | - | - | - | -0.05 | - | - |
Total Debt Repaid | - | - | - | -0.05 | - | - |
Net Debt Issued (Repaid) | 0.05 | 0.24 | 0.15 | 0.18 | 0.02 | 0.35 |
Issuance of Common Stock | - | - | - | 0.03 | - | 3.6 |
Other Financing Activities | 0 | - | - | - | - | 0.03 |
Financing Cash Flow | 0.05 | 0.24 | 0.15 | 0.2 | 0.02 | 3.98 |
Net Cash Flow | -0.17 | -0.02 | -0.15 | 0.15 | -0.18 | 3.15 |
Free Cash Flow | -0.23 | -0.27 | -0.21 | -0.03 | -0.2 | -0.83 |
Free Cash Flow Margin | -10154.32% | -11790.08% | -47.80% | -4.03% | -1023.16% | -4728.04% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.07 |
Levered Free Cash Flow | -0.02 | 0 | 0.06 | 0.07 | - | 0.05 |
Unlevered Free Cash Flow | 0.03 | 0.04 | 0.09 | 0.09 | - | -0.02 |
Change in Working Capital | 0.09 | 0.07 | 0.57 | 0.14 | 0.37 | 0.07 |