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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Totaligent (TGNT) Capital Expenditures (2022 - 2025)

Totaligent's Capital Expenditures history spans 9 years, with the latest figure at $10577.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 59.6% year-over-year to $10577.0; the TTM value through Dec 2025 reached $35727.0, down 59.32%, while the annual FY2025 figure was $35727.0, 59.32% down from the prior year.
  • Capital Expenditures reached $10577.0 in Q4 2025 per TGNT's latest filing, up from $9916.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $39308.0 in Q4 2023 to a low of -$12081.0 in Q4 2022.
  • Average Capital Expenditures over 4 years is $15077.1, with a median of $13488.5 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: skyrocketed 425.37% in 2023, then plummeted 73.12% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at -$12081.0 in 2022, then surged by 425.37% to $39308.0 in 2023, then tumbled by 33.39% to $26183.0 in 2024, then tumbled by 59.6% to $10577.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Capital Expenditures are $10577.0 (Q4 2025), $9916.0 (Q3 2025), and $6800.0 (Q2 2025).