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 | 44.44% | -215.79% | 42.46% | -951.02% | 75.40% |
| Total Depreciation and Amortization | -51.43% | -19.54% | 14.47% | 10.14% | 9.52% |
| Total Amortization of Deferred Charges | -- | -100.00% | -66.63% | 921.64% | -- |
| Total Other Non-Cash Items | -58.66% | 550.28% | -66.60% | -- | -100.00% |
| Change in Net Operating Assets | -4,881.82% | -96.74% | 420.57% | -274.59% | -82.08% |
| Cash from Operations | -53.73% | -24.91% | -11.45% | -213.65% | -54.47% |
| Capital Expenditure | -37.91% | 36.25% | -228.77% | -143.33% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.91% | 36.25% | -7.62% | -643.33% | 60.00% |
| Total Debt Issued | -- | -- | -- | -83.50% | -- |
| Total Debt Repaid | 3.14% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -94.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.14% | -114.17% | -94.97% | 1,081.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.51% | -97.79% | -109.64% | 1,723.13% | 280.44% |