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 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

Growth Metrics

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

Totaligent's Long-Term Debt Repayments history spans 2 years, with the latest figure at $30001.0 for Q4 2023.

For Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $30001.0; the TTM value through Dec 2024 reached $30001.0, changed 0.0%, while the annual FY2023 figure was $48160.0, N/A changed from the prior year.
Long-Term Debt Repayments reached $30001.0 in Q4 2023 per TGNT's latest filing, up from -$15000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $30001.0 in Q4 2023 to a low of $30001.0 in Q4 2023.