Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Totaligent (TGNT) Capital Expenditures (2022 - 2025)

Totaligent (TGNT) has disclosed Capital Expenditures for 9 consecutive years, with $9916.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 50.26% year-over-year to $9916.0, compared with a TTM value of $51333.0 through Sep 2025, down 49.15%, and an annual FY2024 reading of $87817.0, up 123.41% over the prior year.
  • Capital Expenditures was $9916.0 for Q3 2025 at Totaligent, up from $6800.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $39308.0 in Q4 2023 and bottomed at -$12081.0 in Q4 2022.
  • Average Capital Expenditures over 4 years is $15577.1, with a median of $16400.0 recorded in 2024.
  • The sharpest move saw Capital Expenditures skyrocketed 425.37% in 2023, then plummeted 73.12% in 2025.
  • Year by year, Capital Expenditures 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 62.13% to $9916.0 in 2025.
  • Business Quant data shows Capital Expenditures for TGNT at $9916.0 in Q3 2025, $6800.0 in Q2 2025, and $8434.0 in Q1 2025.