Turnium Technology Group Inc.
TTGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.70K | -1.34M | -1.16M | -277.00K | -299.10K |
| Total Depreciation and Amortization | 119.10K | 124.00K | 77.30K | 38.30K | 38.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.90K | 402.40K | -111.60K | 236.60K | 226.00K |
| Change in Net Operating Assets | -396.50K | 205.10K | 680.50K | -195.80K | -214.20K |
| Cash from Operations | -436.30K | -604.20K | -508.90K | -197.90K | -248.70K |
| Capital Expenditure | -800.00 | -3.90K | -2.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 67.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -34.50K | -- | -- | -- |
| Cash from Investing | -800.00 | -38.40K | 64.50K | -- | -- |
| Total Debt Issued | 1.19M | 1.82M | 148.30K | 300.00K | 360.00K |
| Total Debt Repaid | -245.00K | -873.90K | 89.10K | -614.40K | -52.70K |
| Issuance of Common Stock | -- | -- | 349.70K | 620.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -42.00K | -23.20K | -- | -- |
| Cash from Financing | 656.50K | 645.20K | 413.40K | 223.30K | 227.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 219.40K | 2.70K | -31.00K | 25.40K | -20.80K |