Turnium Technology Group Inc. TTGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -8.17M | -3.86M |
| Total Depreciation and Amortization | -- | -- | -- | 499.30K | 440.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 5.83M | 597.50K |
| Change in Net Operating Assets | -- | -- | -- | -955.90K | 61.60K |
| Cash from Operations | -- | -- | -- | -2.80M | -2.76M |
| Capital Expenditure | -- | -- | -- | -4.70K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 67.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -193.70K | -34.50K |
| Cash from Investing | -- | -- | -- | -198.40K | 25.30K |
| Total Debt Issued | -- | -- | -- | 5.71M | 5.35M |
| Total Debt Repaid | -- | -- | -- | -2.39M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | 1.25M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -106.30K | -65.20K |
| Cash from Financing | -- | -- | -- | 3.20M | 3.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | 154.70K | 1.06M |