Turnium Technology Group Inc. TTGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.88M | -10.54M | -8.96M | -8.17M | -3.87M |
| Total Depreciation and Amortization | 639.50K | 576.80K | 503.80K | 499.30K | 440.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11M | 6.09M | 6.58M | 5.83M | 599.40K |
| Change in Net Operating Assets | 1.36M | 431.30K | -959.90K | -955.90K | 60.70K |
| Cash from Operations | -2.77M | -3.43M | -2.83M | -2.80M | -2.77M |
| Capital Expenditure | -10.50K | -5.80K | -6.60K | -4.70K | -4.70K |
| Sale of Property, Plant, and Equipment | 5.80K | 5.80K | -- | -- | -- |
| Cash Acquisitions | -719.10K | -719.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.50K | -205.50K | -176.50K | -193.70K | -34.50K |
| Cash from Investing | -953.20K | -924.50K | -183.00K | -198.40K | 25.30K |
| Total Debt Issued | 6.24M | 7.68M | 5.37M | 5.71M | 5.35M |
| Total Debt Repaid | -2.66M | -2.51M | -1.90M | -2.39M | -1.60M |
| Issuance of Common Stock | 435.50K | 1.30M | 1.25M | 1.25M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.30K | -64.30K | -64.30K | -106.30K | -221.50K |
| Cash from Financing | 2.85M | 4.63M | 3.35M | 3.20M | 3.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -107.50K | -107.50K | -75.60K | 0.00 | 0.00 |
| Net Change in Cash | -1.04M | 110.10K | 203.50K | 154.70K | 1.06M |