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 | -7.71M | -6.11M | -3.60M | -3.34M | -- |
| Total Depreciation and Amortization | 26.70K | 30.20K | 29.50K | 26.20K | -- |
| Total Amortization of Deferred Charges | 233.00K | 250.10K | 250.10K | 191.80K | -- |
| Total Other Non-Cash Items | 5.33M | 4.24M | 2.10M | 2.29M | -- |
| Change in Net Operating Assets | -84.80K | 91.10K | 188.80K | 104.50K | -- |
| Cash from Operations | -2.21M | -1.49M | -1.03M | -732.70K | -- |
| Capital Expenditure | -135.40K | -99.20K | -83.60K | -68.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Cash from Investing | -165.40K | -129.20K | -113.60K | -98.50K | -- |
| Total Debt Issued | 50.00K | 353.00K | 353.00K | 353.00K | -- |
| Total Debt Repaid | -50.20K | -25.50K | -- | -- | -- |
| Issuance of Common Stock | 3.68M | 3.68M | 3.68M | 3.60M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | 30.00K | 30.00K | 30.00K | -- |
| Cash from Financing | 3.71M | 4.04M | 4.06M | 3.98M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 2.41M | 2.92M | 3.15M | -- |