TUT Fitness Group Inc.
GYM.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.64M | -1.65M | -1.13M | -1.27M |
| Total Depreciation and Amortization | 58.80K | 71.90K | 84.50K | 83.60K | 103.70K |
| Total Amortization of Deferred Charges | 5.20K | 3.90K | 2.60K | 5.20K | 3.90K |
| Total Other Non-Cash Items | 745.40K | 735.50K | 688.50K | 287.20K | 300.20K |
| Change in Net Operating Assets | 445.30K | 483.90K | 428.00K | 223.00K | 144.30K |
| Cash from Operations | -239.30K | -344.00K | -445.60K | -533.60K | -717.40K |
| Capital Expenditure | 0.00 | -4.40K | -4.80K | -4.20K | -10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80K | -15.50K | -25.30K | -31.20K | -42.20K |
| Cash from Investing | -4.80K | -19.80K | -29.90K | -35.20K | -52.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.20K | -34.00K | -33.90K | -46.20K | -46.60K |
| Issuance of Common Stock | 196.20K | 196.20K | 196.20K | 123.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90K | 23.10K | 26.10K | 31.80K | 35.80K |
| Cash from Financing | 157.90K | 185.10K | 188.20K | 109.20K | -11.00K |
| Foreign Exchange rate Adjustments | 800.00 | 1.00K | 5.40K | -40.00K | -65.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.20K | -177.50K | -281.70K | -499.50K | -845.80K |
