TUT Fitness Group Inc.
GYM.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.39% | 77.13% | -479.37% | 36.27% | -13.41% |
| Total Depreciation and Amortization | 2.38% | -68.89% | 82.43% | -31.80% | 3.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -79.42% | -89.21% | 2,691.70% | 432.56% | -80.45% |
| Change in Net Operating Assets | 79.72% | -77.23% | 636.66% | -75.88% | 10,776.92% |
| Cash from Operations | 107.48% | -43.41% | 36.07% | 1.94% | 48.31% |
| Capital Expenditure | -- | -- | -- | 100.00% | -1,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4,600.00% | 99.07% | -9.18% |
| Cash from Investing | -- | -- | -4,600.00% | 99.33% | -48.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.35% | 0.00% | 0.00% | 0.00% | -1.19% |
| Issuance of Common Stock | -- | -- | -41.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.33% | 72.73% | -- | -100.00% | 979.17% |
| Cash from Financing | -7.69% | -114.77% | -46.53% | 562.07% | 390.00% |
| Foreign Exchange rate Adjustments | 200.00% | 75.00% | -166.67% | 300.00% | -85.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.13% | -1,501.64% | -128.50% | 122.50% | 52.90% |
