Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Totaligent (TGNT) Long-Term Debt Repayments (2022 - 2023)

Totaligent's Long-Term Debt Repayments history spans 3 years, with the latest figure at $30001.0 for Q4 2023.

On a quarterly basis, Long-Term Debt Repayments rose 221.49% to $30001.0 in Q4 2023 year-over-year; TTM through Dec 2024 was $39333.0, a 0.0% change, with the full-year FY2023 number at $48160.0, changed N/A from a year prior.
Long-Term Debt Repayments came in at $30001.0 for Q4 2023, up from $9332.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $30001.0 in Q4 2023, with the low at $9332.0 in Q4 2022.