Totaligent Cash Flow Statement (2010-2026) | TGNT

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.34M-0.68M-0.13M1.04M-0.15M-3.17M-1.76M5.22M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.11M-0.17M-0.05M-0.12M-0.26M-0.11M
Depreciation and Depletion (Quarter)
0.03M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.23M0.49M-1.05M0.11M2.63M1.12M0.20M-1.08M
Deferred Taxes (Quarter)
0.02M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
31.96M31.96M33.96M0.02M
Non-cash Items (Quarter)
21.31M21.31M21.31M
Cash from Operations (Quarter)
-0.01M-0.21M-0.12M0.25M-0.02M-0.96M-0.84M1.64M-0.02M-0.02M-0.07M-0.03M-0.05M-0.05M-0.07M-0.10M-0.05M-0.04M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M0.00M0.01M-0.01M0.00M0.06M-0.00M0.02M0.01M808.00
Depreciation & Amortization (CF) (Quarter)
0.48M0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
5.81M-0.01M
Change in Inventory (Quarter)
-0.08M0.19M
Change in Account Payables (Quarter)
0.01M0.01M-0.01M0.01M
Change in Accured Expenses (Quarter)
0.00M0.09M0.02M-0.11M0.02M0.02M-0.03M-0.02M-1.000.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.06M0.02M
Other Working Capital Changes (Quarter)
0.01M-0.04M0.01M0.05M0.00M-0.00M827.00-992.00-559.000.18M-0.00M-0.00M0.90M-1.08M-0.00M-0.00M0.01M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.04M0.01M0.04M-0.12M0.04M0.02M0.03M0.02M0.03M0.01M0.01M0.01M0.01M0.01M
Sales of Property, Plant and Equipment (Quarter)
614.000.00M
Change in Intangibles (Quarter)
0.00M-1.00
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.00M-0.04M-0.01M-0.20M-0.04M0.10M614.00-0.03M-0.02M-0.03M-0.02M-0.03M-0.01M-0.01M-0.01M0.04M-0.01M
Financing Activities
Other financing activities (Quarter)
0.00M799.000.01M-0.00M0.00M
Cash from Financing Activities (Quarter)
0.01M0.09M0.30M-0.04M0.00M0.15M-0.02M-0.11M0.17M0.01M0.06M0.09M0.23M0.01M0.04M
Additional items
Exchange Rate Effect (Quarter)
-0.03M
Change in Cash (Quarter)
-375.00-0.17M0.17M0.01M-0.01M-0.89M-0.90M1.63M0.14M-0.05M-0.09M-0.06M-0.01M0.01M0.15M-0.11M-0.06M0.00M-0.00M
Free Cash Flow (Quarter)
-0.02M-0.25M-0.13M0.25M-0.02M-0.96M-0.88M1.76M-0.02M-0.06M-0.09M-0.06M-0.07M-0.08M-0.08M-0.11M-0.06M-0.05M-0.04M
Net Cash Flow (Quarter)
-375.00-0.17M0.17M0.01M-0.01M-0.81M-0.90M1.63M0.14M-0.05M-0.09M-0.06M-0.01M0.01M0.15M-0.11M-0.06M0.00M-0.00M