TUT Fitness Group Inc.
GYM.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.68% | -20.07% | 0.97% | 57.42% | 54.13% |
| Total Depreciation and Amortization | -43.30% | -32.99% | -24.62% | -7.62% | 78.49% |
| Total Amortization of Deferred Charges | 33.33% | 0.00% | -33.33% | -- | -- |
| Total Other Non-Cash Items | 148.30% | 103.97% | 74.48% | -75.90% | -78.13% |
| Change in Net Operating Assets | 208.59% | 507.32% | 171.76% | 159.28% | 144.33% |
| Cash from Operations | 66.64% | 66.01% | 74.55% | 69.57% | 56.85% |
| Capital Expenditure | 100.00% | 81.36% | 90.06% | 91.38% | 80.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.63% | 55.46% | 44.15% | 22.00% | -23.39% |
| Cash from Investing | 90.80% | 66.04% | 68.06% | 60.32% | 39.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.61% | 27.66% | 18.51% | 55.62% | 51.05% |
| Issuance of Common Stock | -- | 98,000.00% | 98,000.00% | -94.80% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.89% | 222.87% | 123.04% | 206.00% | 115.21% |
| Cash from Financing | 1,535.45% | 380.88% | 221.42% | -95.14% | -100.49% |
| Foreign Exchange rate Adjustments | 101.23% | 102.72% | 112.65% | -1,030.23% | -340.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.93% | 84.87% | 86.21% | -222.34% | -254.99% |