US Stock MarketDetailed Quotes

TOGGLE3D.AI INC (TGGLF)

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  • 0.0140
  • 0.00000.00%
15min DelayClose Apr 14 12:19 ET
534.61KMarket Cap-0.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOGGLE3D.AI INC (TGGLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q1)Apr 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.06%-253.24K
265.23%491.19K
62.92K
-384.06K
-423.29K
-1.21M
-297.27K
0
0
-350.82%-780.19K
Net income from continuing operations
84.59%-1.03M
106.39%313.42K
---172.25K
---522.22K
---649.59K
---6.69M
---4.91M
--0
--0
-350.82%-780.19K
Depreciation and amortization
--0
--0
--0
----
----
--833.33K
--277.78K
----
----
----
Change In working capital
1,185.37%598.62K
46.02%247.34K
--143.83K
--149.16K
--58.29K
--46.57K
--169.39K
--0
----
--0
-Change in receivables
---26.69K
-101.93%-2.74K
---2.16K
----
----
--0
--142.06K
----
----
----
-Change in prepaid assets
154.82%12.92K
-63.05%6.19K
--5.33K
---9.95K
--11.35K
---23.57K
--16.75K
--0
----
----
-Change in payables and accrued expense
260.08%252.56K
807.34%96.02K
--143.91K
---34.3K
--46.94K
--70.14K
--10.58K
--0
----
----
-Change in other working capital
--359.83K
--147.88K
---3.24K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
79.06%-253.24K
265.23%491.19K
--62.92K
---384.06K
---423.29K
---1.21M
---297.27K
--0
--0
-350.82%-780.19K
Investing cash flow
Cash flow from continuing investing activities
69.65%-272.99K
-529.14K
-205.68K
234.97K
226.86K
-899.39K
0
Net other investing changes
69.65%-272.99K
---529.14K
---205.68K
--234.97K
--226.86K
---899.39K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
69.65%-272.99K
---529.14K
---205.68K
--234.97K
--226.86K
---899.39K
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-80.35%437.71K
241.95%68.71K
136.83K
97.13K
13,504,400.00%135.05K
2.23M
20.09K
1
350.82%780.19K
Net common stock issuance
--0
--0
--0
--0
--0
--2.16M
--0
--1
----
350.82%780.19K
Proceeds from stock option exercised by employees
528.45%437.71K
241.95%68.71K
--136.83K
--97.13K
--135.05K
--69.65K
--20.09K
--0
----
----
Net other financing activities
---1
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-80.35%437.71K
241.95%68.7K
--136.83K
--97.13K
13,504,400.00%135.05K
--2.23M
--20.09K
--1
--1
350.82%780.19K
Net cash flow
Beginning cash position
11,978,300.00%119.78K
-99.96%501
--6.25K
--58.2K
--119.78K
--1
--1.3M
--0
--0
--0
Current changes in cash
-174.10%-88.52K
102.61%30.76K
---5.94K
---51.96K
-6,138,700.00%-61.39K
--119.47K
---1.18M
--1
--1
----
Effect of exchange rate changes
--0
--0
--194
--0
---194
--318
--0
--0
----
----
End cash Position
-73.90%31.26K
-73.90%31.26K
--501
--6.25K
5,820,300.00%58.2K
--119.78K
--119.78K
--1
--1
--0
Free cash flow
79.06%-253.24K
265.23%491.19K
--62.92K
---384.06K
---423.29K
---1.21M
---297.27K
--0
--0
-350.82%-780.19K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q1)Apr 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.06%-253.24K265.23%491.19K62.92K-384.06K-423.29K-1.21M-297.27K00-350.82%-780.19K
Net income from continuing operations 84.59%-1.03M106.39%313.42K---172.25K---522.22K---649.59K---6.69M---4.91M--0--0-350.82%-780.19K
Depreciation and amortization --0--0--0----------833.33K--277.78K------------
Change In working capital 1,185.37%598.62K46.02%247.34K--143.83K--149.16K--58.29K--46.57K--169.39K--0------0
-Change in receivables ---26.69K-101.93%-2.74K---2.16K----------0--142.06K------------
-Change in prepaid assets 154.82%12.92K-63.05%6.19K--5.33K---9.95K--11.35K---23.57K--16.75K--0--------
-Change in payables and accrued expense 260.08%252.56K807.34%96.02K--143.91K---34.3K--46.94K--70.14K--10.58K--0--------
-Change in other working capital --359.83K--147.88K---3.24K----------------------------
Cash from discontinued investing activities
Operating cash flow 79.06%-253.24K265.23%491.19K--62.92K---384.06K---423.29K---1.21M---297.27K--0--0-350.82%-780.19K
Investing cash flow
Cash flow from continuing investing activities 69.65%-272.99K-529.14K-205.68K234.97K226.86K-899.39K0
Net other investing changes 69.65%-272.99K---529.14K---205.68K--234.97K--226.86K---899.39K----------------
Cash from discontinued investing activities
Investing cash flow 69.65%-272.99K---529.14K---205.68K--234.97K--226.86K---899.39K------0--------
Financing cash flow
Cash flow from continuing financing activities -80.35%437.71K241.95%68.71K136.83K97.13K13,504,400.00%135.05K2.23M20.09K1350.82%780.19K
Net common stock issuance --0--0--0--0--0--2.16M--0--1----350.82%780.19K
Proceeds from stock option exercised by employees 528.45%437.71K241.95%68.71K--136.83K--97.13K--135.05K--69.65K--20.09K--0--------
Net other financing activities ---1------------------------------------
Cash from discontinued financing activities
Financing cash flow -80.35%437.71K241.95%68.7K--136.83K--97.13K13,504,400.00%135.05K--2.23M--20.09K--1--1350.82%780.19K
Net cash flow
Beginning cash position 11,978,300.00%119.78K-99.96%501--6.25K--58.2K--119.78K--1--1.3M--0--0--0
Current changes in cash -174.10%-88.52K102.61%30.76K---5.94K---51.96K-6,138,700.00%-61.39K--119.47K---1.18M--1--1----
Effect of exchange rate changes --0--0--194--0---194--318--0--0--------
End cash Position -73.90%31.26K-73.90%31.26K--501--6.25K5,820,300.00%58.2K--119.78K--119.78K--1--1--0
Free cash flow 79.06%-253.24K265.23%491.19K--62.92K---384.06K---423.29K---1.21M---297.27K--0--0-350.82%-780.19K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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