Turnium Technology Group Inc.
TTGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.06% | -413.96% | -243.07% | 76.82% | -15.29% |
| Total Depreciation and Amortization | -5.86% | 14.04% | 0.50% | -3.95% | 59.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.43% | 3,186.52% | 3.25% | -62.50% | 466.82% |
| Change in Net Operating Assets | 159.67% | 21.17% | -7.82% | -293.32% | -69.82% |
| Cash from Operations | -18.56% | 55.45% | -178.36% | 27.79% | -18.26% |
| Capital Expenditure | -- | -- | -- | 79.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.13% | -- | -- | -- | -- |
| Cash from Investing | 85.55% | -- | -- | 97.92% | -159.53% |
| Total Debt Issued | 341.04% | -84.70% | 85.27% | -34.74% | 1,126.64% |
| Total Debt Repaid | 29.32% | 5.62% | -132.94% | 71.96% | -1,080.81% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 76.60% |
| Cash from Financing | 544.91% | -108.56% | 216.60% | 1.75% | 55.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -42.11% | -- | -- | -- | -- |
| Net Change in Cash | 105.53% | -207.80% | 293.80% | 8,025.93% | 108.74% |