TUT Fitness Group Inc.
GYM.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.73% | 4.23% | -111.41% | 44.74% | 26.50% |
| Total Depreciation and Amortization | -60.37% | -60.00% | 3.45% | -57.59% | -14.23% |
| Total Amortization of Deferred Charges | -- | -- | -66.67% | -- | -- |
| Total Other Non-Cash Items | 230.23% | 213.64% | 168.61% | -36.21% | -93.35% |
| Change in Net Operating Assets | -27.30% | 4,300.00% | 443.72% | 176.46% | 216.19% |
| Cash from Operations | 106.73% | 53.53% | 58.86% | 65.64% | 75.03% |
| Capital Expenditure | -- | -- | -100.00% | 100.00% | 75.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 55.66% | 99.10% | -224.24% |
| Cash from Investing | -- | -- | 53.00% | 99.42% | 28.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.35% | -1.19% | 59.13% | 4.49% | 4.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.25% | -125.00% | -162.86% | -100.00% | 190.24% |
| Cash from Financing | -156.32% | -51.67% | 454.02% | 2,404.00% | 146.40% |
| Foreign Exchange rate Adjustments | -33.33% | -110.00% | 96.60% | 110.48% | -97.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.06% | 51.61% | 97.28% | 106.59% | 77.48% |