Totaligent (TGNT)
OTHER OTC:TGNT
US Market

Totaligent (TGNT) Cash flow

11 Followers

Totaligent Cash Flow

TGNT's free cash flow for Q was $-877.91K. For the fiscal year, TGNT's free cash flow was decreased by $2.74M and operating cash flow was $-835.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Jun 15Jun 14Jun 13Jan 13
Operating Cash Flow
$ -1.57M$ -96.33K$ -2.79M$ 4.81M$ -2.86M$ -986.48K
Investing Cash Flow
$ -320.22K$ -253.25K$ -572.62K$ -880.81K$ -824.75K$ 8.06K
Financing Cash Flow
$ 91.53K$ 364.77K$ 2.63M$ -651.39K$ 6.10M$ 955.59K
Cash Flow From Discontinued Operation
---$ -65.29K--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -2.76M$ 15.65K$ 8.08M$ 10.73M$ 7.21M$ 13.02K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 1.88K-$ 1.78M$ 1.70M$ 1.91M-
Issuance Of Capital Stock
$ 180.00K----$ 628.53K
Issuance Of Debt
$ 67.33K$ 358.00K$ 20.11M$ 0.00-$ 348.90K
Repayment Of Debt
$ 9.33K----$ -21.85K
Free Cash Flow
$ -1.64M$ -99.58K$ -2.84M$ 3.93M$ -3.64M$ -986.48K
Domestic Sales
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Foreign Sales
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Currency in USD

Totaligent Cash Flow

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