Turnium Technology Group Inc.
TTGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.19% | -371.33% | -283.57% | -3.54% | -190.83% |
| Total Depreciation and Amortization | 3.63% | 75.68% | 212.53% | 208.55% | 189.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.15% | 4,767.64% | -34.15% | -33.23% | 211.21% |
| Change in Net Operating Assets | -1.95% | -149.59% | -118.34% | -85.11% | 64.08% |
| Cash from Operations | -6.16% | -5.89% | -513.69% | -75.43% | -272.96% |
| Capital Expenditure | -48.72% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.86% | -- | -- | -- | -- |
| Cash from Investing | 40.10% | -346.82% | -- | -- | -- |
| Total Debt Issued | -18.42% | 126.90% | 633.10% | 229.75% | 493.12% |
| Total Debt Repaid | 56.44% | -704.49% | 7.11% | -364.90% | -1,396.40% |
| Issuance of Common Stock | -- | -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 | 22.68% | -142.82% | 830.81% | 188.06% | 253.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,807.41% | -2,914.24% | 3,301.57% | 1,154.81% | -86.83% |