Turnium Technology Group Inc.
TTGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.17M | -3.87M | -3.08M | -3.07M | -2.19M |
| Total Depreciation and Amortization | 499.30K | 440.50K | 359.10K | 278.60K | 197.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 599.40K | 680.20K | 755.30K | 482.20K |
| Change in Net Operating Assets | -955.90K | 60.70K | 292.40K | 474.70K | 394.60K |
| Cash from Operations | -2.80M | -2.77M | -1.75M | -1.56M | -1.12M |
| Capital Expenditure | -4.70K | -4.70K | -4.70K | -3.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.70K | -34.50K | -34.50K | -34.50K | -- |
| Cash from Investing | -198.40K | 25.30K | 25.30K | 26.10K | 64.50K |
| Total Debt Issued | 5.71M | 5.35M | 3.45M | 2.63M | 1.12M |
| Total Debt Repaid | -2.39M | -1.60M | -1.64M | -1.45M | -636.40K |
| Issuance of Common Stock | 1.25M | 1.75M | 969.70K | 969.70K | 969.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.30K | -221.50K | -65.20K | -65.20K | -23.20K |
| Cash from Financing | 3.20M | 3.80M | 1.94M | 1.51M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 154.70K | 1.06M | 216.60K | -23.60K | -5.80K |