Development
Totaligent, Inc.
TGNT
$0.0254
-$0.002-7.30%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -3.18M | -1.01M | -1.75M | -166.60K |
| Total Depreciation and Amortization | 3.40K | 7.00K | 8.70K | 7.60K | 6.90K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 58.30K | 174.70K | 17.10K |
| Total Other Non-Cash Items | 1.09M | 2.63M | 404.10K | 1.21M | 0.00 |
| Change in Net Operating Assets | -157.80K | 3.30K | 101.30K | -31.60K | 18.10K |
| Cash from Operations | -835.70K | -543.60K | -435.20K | -390.50K | -124.50K |
| Capital Expenditure | -42.20K | -30.60K | -48.00K | -14.60K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -30.00K | -- |
| Cash from Investing | -42.20K | -30.60K | -48.00K | -44.60K | -6.00K |
| Total Debt Issued | -- | -- | -- | 50.00K | 303.00K |
| Total Debt Repaid | -24.70K | -25.50K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 180.00K | 3.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 30.00K | -- |
| Cash from Financing | -24.70K | -25.50K | 180.00K | 3.58M | 303.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -902.60K | -599.70K | -303.20K | 3.14M | 172.50K |