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Toggle3D.ai Inc. (TGGL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 02:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,690
-6,690
-780.192
-173.061
0
Depreciation & amortization
833.333
833.333
-
-
-
Stock based compensation
434.412
434.412
-
-
-
Change in working capital
46.572
46.572
0
0
0
Other working capital
-1,209
-1,209
-780.192
-173.061
0
Net cash provided by operating activites
-1,209
-1,209
-780.192
-173.061
0
Cash flows from investing activities
Other investing activites
-899.392
-899.392
-
-
-
Net cash used for investing activites
-899.392
-899.392
-
-
-
Cash flows from financing activities
Common stock issued
2,158
2,158
780.192
173.061
0
Net cash used privided by (used for) financing activities
2,228
2,228
780.192
173.061
0
Net change in cash
119.465
119.465
0
0
0
Cash at beginning of period
0.001
0.001
0
0
0
Cash at end of period
119.784
119.784
0
0
0
Free Cash Flow
Operating Cash Flow
-1,209
-1,209
-780.192
-173.061
0
Free Cash Flow
-1,209
-1,209
-780.192
-173.061
0