Turnium Technology Group Inc.
TTGI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -509.01% | -59.19% | -371.33% | -283.57% | -3.54% |
| Total Depreciation and Amortization | 61.29% | 3.63% | 75.68% | 212.53% | 208.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.99% | 187.15% | 4,767.64% | -34.15% | -33.23% |
| Change in Net Operating Assets | 350.87% | -1.95% | -149.59% | -118.34% | -85.11% |
| Cash from Operations | -137.75% | -6.16% | -5.89% | -513.69% | -75.43% |
| Capital Expenditure | -- | -48.72% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 49.86% | -- | -- | -- |
| Cash from Investing | -92,687.50% | 40.10% | -346.82% | -- | -- |
| Total Debt Issued | 194.90% | -18.42% | 197.77% | 633.10% | 229.75% |
| Total Debt Repaid | -249.47% | 56.44% | -822.45% | 7.11% | -364.90% |
| 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 | 195.14% | 22.68% | -142.82% | 830.81% | 188.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.57% | 1,807.41% | -2,914.24% | 3,301.57% | 1,154.81% |