Totaligent Inc. (TGNT)
USD 0.02
(3.23%)
USD 0.02
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.47 Thousand | -175.45 Thousand | 224.43 Thousand | -269.8 Thousand | -1.19 Million | -1.25 Million |
| Net Income | -402.17 Thousand | -592.07 Thousand | -263.04 Thousand | -1.09 Million | -1.87 Million | -3.53 Million |
| Depreciation & Amortization | 20.96 Thousand | 32.29 Thousand | 55.64 Thousand | 59.3 Thousand | 59.1 Thousand | 57.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.64 Thousand | 374.46 Thousand | 424.68 Thousand | 753.42 Thousand | 283.42 Thousand | 699.85 Thousand |
| Other non-cash items | 255.01 Thousand | 74.45 Thousand | -135.08 Thousand | -189.07 Thousand | 318.08 Thousand | 1.29 Million |
| Investing Cash Flow | -18.63 Thousand | -24.06 Thousand | -45.13 Thousand | -9496.00 | -27.94 Thousand | -14.32 Thousand |
| Investments in PPE | -39.3 Thousand | -24.06 Thousand | -45.13 Thousand | -9496.00 | -27.94 Thousand | -14.32 Thousand |
| Acquisitions | 20.67 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 201.84 Thousand | 20.69 Thousand | 30 Thousand | 129.84 Thousand | 1.13 Million | 944.86 Thousand |
| Debt repayment | -176.84 Thousand | -20.69 Thousand | -20 Thousand | -152.31 Thousand | -418.78 Thousand | -55.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | - | 50 Thousand | 312.44 Thousand | 710.95 Thousand | 1 Million |
| Other Financing Activities | - | - | - | -30.28 Thousand | 5545.00 | - |
| Accounts receivables | - | - | - | -510.00 | 8884.00 | 47.37 Thousand |
| Accounts payables | - | - | 253.52 Thousand | 320.83 Thousand | 99.38 Thousand | 251.38 Thousand |
| Inventory | - | - | - | -3000.00 | 31 Thousand | 35.9 Thousand |
| Other working capital | 138.64 Thousand | 374.46 Thousand | 171.16 Thousand | 436.1 Thousand | 144.16 Thousand | 365.18 Thousand |
| Cash at beginning of period | 14 Thousand | 192.82 Thousand | 38.19 Thousand | 187.64 Thousand | 270.72 Thousand | 599.48 Thousand |
| Cash at end of period | 167.73 Thousand | 14 Thousand | 192.82 Thousand | 38.19 Thousand | 187.64 Thousand | 270.72 Thousand |
| Capital Expenditure | -39.3 Thousand | -24.06 Thousand | -45.13 Thousand | -9496.00 | -27.94 Thousand | -14.32 Thousand |
| Effect of forex changes on cash | - | 1.00 | -54.66 Thousand | 1.00 | - | - |
| Net cash flow / Change in cash | 153.73 Thousand | -178.82 Thousand | 154.62 Thousand | -149.45 Thousand | -83.08 Thousand | -328.75 Thousand |
| Free Cash Flow | -68.78 Thousand | -199.51 Thousand | 179.29 Thousand | -279.29 Thousand | -1.21 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.8 Thousand | -324.55 Thousand | -402.17 Thousand | -64.53 Thousand | -76.05 Thousand | -93.62 Thousand |
| Depreciation & Amortization | 4383.00 | 9871.00 | 20.96 Thousand | 12.98 Thousand | 2658.00 | 2658.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.01 Thousand | 89.07 Thousand | 138.64 Thousand | -202 Thousand | 76.44 Thousand | 99.13 Thousand |
| Other non-cash items | 19.23 Thousand | 160.87 Thousand | 255.01 Thousand | 239.06 Thousand | 5316.00 | 5276.00 |
| Investing Cash Flow | -37.9 Thousand | -3800.00 | -18.63 Thousand | -18.63 Thousand | - | - |
| Investments in PPE | -37.9 Thousand | -3800.00 | -39.3 Thousand | -39.3 Thousand | - | - |
| Acquisitions | - | - | 20.67 Thousand | 20.67 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 201.84 Thousand | 9999.00 | 141.84 Thousand | 50 Thousand |
| Debt repayment | - | - | -176.84 Thousand | -9999.00 | -141.84 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25 Thousand | - | - | 25 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 89.01 Thousand | 89.07 Thousand | 138.64 Thousand | -202 Thousand | 76.44 Thousand | 99.13 Thousand |
| Cash at beginning of period | 79.46 Thousand | 167.73 Thousand | 14 Thousand | 216.83 Thousand | 71.94 Thousand | 13.81 Thousand |
| Cash at end of period | 21.63 Thousand | 79.46 Thousand | 167.73 Thousand | 167.73 Thousand | 216.83 Thousand | 71.94 Thousand |
| Capital Expenditure | -37.9 Thousand | -3800.00 | -39.3 Thousand | -39.3 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -57.83 Thousand | -88.27 Thousand | 153.73 Thousand | -49.1 Thousand | 144.88 Thousand | 58.13 Thousand |
| Free Cash Flow | -57.83 Thousand | -88.27 Thousand | -68.78 Thousand | -79.77 Thousand | 3046.00 | 8130.00 |
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