TUT Fitness Group Inc.
GYM.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.20K | -224.20K | -980.30K | -169.20K | -265.50K |
| Total Depreciation and Amortization | 8.60K | 8.40K | 27.00K | 14.80K | 21.70K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | -- |
| Total Other Non-Cash Items | 14.20K | 69.00K | 639.30K | 22.90K | 4.30K |
| Change in Net Operating Assets | 102.80K | 57.20K | 251.20K | 34.10K | 141.40K |
| Cash from Operations | 6.60K | -88.20K | -61.50K | -96.20K | -98.10K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.70K | -100.00 | -10.70K |
| Cash from Investing | -- | -- | -4.70K | -100.00 | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70K | -8.50K | -8.50K | -8.50K | -8.50K |
| Issuance of Common Stock | -- | -- | 72.40K | 123.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -600.00 | -2.20K | 0.00 | 25.90K |
| Cash from Financing | -9.80K | -9.10K | 61.60K | 115.20K | 17.40K |
| Foreign Exchange rate Adjustments | 400.00 | -400.00 | -1.60K | 2.40K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -97.70K | -6.10K | 21.40K | -95.10K |
