Turnium Technology Group Inc.
TTGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -3.07M | -2.19M | -2.27M | -2.55M |
| Total Depreciation and Amortization | 358.70K | 278.20K | 197.10K | 169.50K | 170.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.30K | 753.40K | 480.30K | 839.90K | 847.60K |
| Change in Net Operating Assets | 293.30K | 475.60K | 395.50K | -791.30K | -675.50K |
| Cash from Operations | -1.75M | -1.56M | -1.12M | -2.06M | -2.21M |
| Capital Expenditure | -7.30K | -6.50K | -2.60K | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.10K | 67.10K | 67.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.50K | -34.50K | -- | -- | -- |
| Cash from Investing | 25.30K | 26.10K | 64.50K | 0.00 | -1.00K |
| Total Debt Issued | 3.45M | 2.63M | 1.12M | 1.55M | 1.54M |
| Total Debt Repaid | -1.64M | -1.45M | -636.40K | -2.70M | -2.14M |
| Issuance of Common Stock | 969.70K | 969.70K | 969.70K | 4.10M | 3.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.20K | -65.20K | -23.20K | -210.40K | -210.40K |
| Cash from Financing | 1.94M | 1.51M | 1.05M | 2.03M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 216.50K | -23.70K | -5.90K | -24.30K | -167.90K |