Turnium Technology Group Inc. TTGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.41% | -517.37% | -59.19% | -371.33% | -283.57% |
| Total Depreciation and Amortization | 56.39% | 63.48% | 3.63% | 75.68% | 212.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40% | -327.04% | 187.15% | 4,767.64% | -34.15% |
| Change in Net Operating Assets | 220.49% | 354.33% | -1.95% | -149.59% | -118.34% |
| Cash from Operations | 53.52% | -141.03% | -6.16% | -5.89% | -513.69% |
| Capital Expenditure | -- | -- | -48.72% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 49.86% | -- | -- |
| Cash from Investing | -- | -93,962.50% | 40.10% | -346.82% | -- |
| Total Debt Issued | -65.71% | 194.90% | -18.42% | 237.29% | 633.10% |
| Total Debt Repaid | -26.23% | -249.47% | 56.44% | -888.22% | 7.11% |
| Issuance of Common Stock | -69.09% | -- | -- | -100.00% | 168.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 64.18% | -- |
| Cash from Financing | -85.43% | 199.19% | 22.68% | -142.82% | 830.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.69% | -41.80% | 1,807.41% | -2,914.24% | 3,301.57% |