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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Ratios

Totaligent (TGNT) Change in Cash (2016 - 2025)

Historic Change in Cash for Totaligent (TGNT) over the last 11 years, with Q3 2025 value amounting to -$62122.0.

  • Totaligent's Change in Cash fell 37119.24% to -$62122.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7944.0, marking a year-over-year increase of 9618.79%. This contributed to the annual value of -$145607.0 for FY2024, which is 19471.36% down from last year.
  • Latest data reveals that Totaligent reported Change in Cash of -$62122.0 as of Q3 2025, which was down 37119.24% from -$106150.0 recorded in Q2 2025.
  • In the past 5 years, Totaligent's Change in Cash registered a high of $146648.0 during Q1 2025, and its lowest value of -$106150.0 during Q2 2025.
  • For the 4-year period, Totaligent's Change in Cash averaged around -$4157.0, with its median value being -$31142.5 (2023).
  • Within the past 5 years, the most significant YoY rise in Totaligent's Change in Cash was 26613.76% (2025), while the steepest drop was 37119.24% (2025).
  • Quarter analysis of 4 years shows Totaligent's Change in Cash stood at $29875.0 in 2022, then tumbled by 264.35% to -$49101.0 in 2023, then surged by 127.86% to $13680.0 in 2024, then plummeted by 554.11% to -$62122.0 in 2025.
  • Its Change in Cash was -$62122.0 in Q3 2025, compared to -$106150.0 in Q2 2025 and $146648.0 in Q1 2025.