Turnium Technology Group Inc.
TTGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.63% | -317.04% | 7.39% | 34.88% | 62.94% |
| Total Depreciation and Amortization | 60.41% | 101.83% | -0.78% | -10.02% | -13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.57% | -147.17% | 4.69% | 74.79% | -47.86% |
| Change in Net Operating Assets | -69.86% | 447.55% | 8.59% | -271.36% | 124.69% |
| Cash from Operations | -18.73% | -157.15% | 20.43% | -53.52% | 88.81% |
| Capital Expenditure | -50.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.53% | -- | -- | -- | -- |
| Total Debt Issued | 1,126.64% | -50.57% | -16.67% | 17.38% | -47.67% |
| Total Debt Repaid | -1,080.81% | 114.50% | -1,065.84% | 9.76% | 97.05% |
| Issuance of Common Stock | -- | -43.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.03% | -- | -- | -- | -- |
| Cash from Financing | 56.07% | 85.13% | -2.02% | 24.88% | -86.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.71% | -222.05% | 222.12% | -201.46% | 141.50% |