Balance Sheet
Cash Flow Statement
Capital 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
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Totaligent (TGNT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Totaligent (TGNT) over the last 11 years, with Q1 2025 value amounting to $230000.0.

  • Totaligent's Cash from Financing Activities changed N/A to $230000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was $312000.0, marking a year-over-year increase of 34572.07%. This contributed to the annual value of $142000.0 for FY2024, which is 2964.72% down from last year.
  • As of Q1 2025, Totaligent's Cash from Financing Activities stood at $230000.0.
  • In the past 5 years, Totaligent's Cash from Financing Activities ranged from a high of $230000.0 in Q1 2025 and a low of -$6.0 million during Q4 2022
  • In the last 4 years, Totaligent's Cash from Financing Activities had a median value of $71000.0 in 2024 and averaged -$912520.8.
  • Within the past 5 years, the most significant YoY rise in Totaligent's Cash from Financing Activities was 72008.2% (2024), while the steepest drop was 6403.76% (2024).
  • Totaligent's Cash from Financing Activities (Quarter) stood at -$6.0 million in 2022, then skyrocketed by 100.17% to $9999.0 in 2023, then soared by 720.08% to $82000.0 in 2024, then surged by 180.49% to $230000.0 in 2025.
  • Its last three reported values are $230000.0 in Q1 2025, $82000.0 for Q4 2024, and $60000.0 during Q3 2024.