TickerFacts.

Totaligent, Inc. (TGNT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$29.5K
Year ended 2023-12-31
$4.69M2012-06-30: -$4.12M2013-06-30: -$2.89M2014-06-30: $4.69M2022-12-31: -$199.5K2023-12-31: -$29.5K-$29.5K
2012-06-30 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$29.5Kn/m2025-04-09, From 2023-01-01
2022-12-31-$199.5Kn/a2024-10-29, From 2022-01-01
No annual figure between 2014-06-30 and 2022-12-31.
2014-06-30$4.69Mn/m2015-09-17, From 2013-07-01
2013-06-30-$2.89Mn/m2014-10-14, From 2012-07-01
2012-06-30-$4.12Mn/a2014-04-30, From 2011-07-01