Turnium Technology Group Inc. TTGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.75% | 10.09% | 61.06% | -413.96% | -243.07% |
| Total Depreciation and Amortization | -3.85% | 51.52% | -5.86% | 14.04% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.20% | -129.65% | -77.43% | 3,186.52% | 3.25% |
| Change in Net Operating Assets | -48.92% | 401.44% | 159.67% | 21.17% | -7.82% |
| Cash from Operations | 46.32% | -63.95% | -18.56% | 55.45% | -178.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.99% | -69.94% | 89.13% | -- | -- |
| Cash from Investing | 96.08% | -3,171.74% | 85.55% | -- | -- |
| Total Debt Issued | -78.46% | 135.88% | 196.70% | -77.26% | 85.27% |
| Total Debt Repaid | 15.86% | -124.90% | 45.79% | -23.06% | -132.94% |
| Issuance of Common Stock | 671.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.58% | 148.16% | 544.91% | -108.56% | 216.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 57.14% | -- | -- | -- |
| Net Change in Cash | -327.96% | 147.96% | 105.53% | -207.80% | 293.80% |