Turnium Technology Group Inc.
TTGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -413.96% | -243.07% | 76.82% | -15.29% | -318.27% |
| Total Depreciation and Amortization | 14.04% | 0.50% | -3.95% | 59.59% | 102.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,186.52% | 3.25% | -62.50% | 466.82% | -146.37% |
| Change in Net Operating Assets | 21.17% | -7.82% | -293.32% | -69.82% | 447.09% |
| Cash from Operations | 55.45% | -178.36% | 27.79% | -18.26% | -158.16% |
| Capital Expenditure | -- | -- | 79.49% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 97.92% | -159.53% | -- |
| Total Debt Issued | -77.26% | 85.27% | -34.74% | 1,126.64% | -50.57% |
| Total Debt Repaid | -23.06% | -132.94% | 71.96% | -1,080.81% | 114.50% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 9.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 76.60% | -214.84% |
| Cash from Financing | -108.56% | 216.60% | 1.75% | 55.28% | 86.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.80% | 293.80% | 8,025.93% | 108.74% | -221.65% |