Turnium Technology Group Inc.
TTGI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.57% | -3.54% | -190.83% | 6.80% | 50.06% |
| Total Depreciation and Amortization | 212.53% | 208.55% | 189.04% | 55.53% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.15% | -33.23% | 211.21% | -145.00% | -3.15% |
| Change in Net Operating Assets | -118.34% | -85.11% | 64.08% | 234.41% | -144.75% |
| Cash from Operations | -513.69% | -75.43% | -272.96% | 64.86% | 43.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 633.10% | 229.75% | 493.12% | -74.70% | 5.93% |
| Total Debt Repaid | 7.11% | -364.90% | -1,396.40% | 104.51% | -1,116.63% |
| Issuance of Common Stock | 168.99% | -- | -- | -89.94% | 464.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 88.97% | -- |
| Cash from Financing | 830.81% | 188.06% | 253.53% | -70.45% | -4.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,301.57% | 1,154.81% | -86.83% | 37.25% | 121.49% |