Turnium Technology Group Inc.
TTGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.57% | 2.39% | 26.41% | 20.11% | 47.71% |
| Total Depreciation and Amortization | 111.00% | 64.71% | 19.53% | 7.69% | 19.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.97% | 8.72% | -29.04% | 64.75% | -55.55% |
| Change in Net Operating Assets | 143.42% | 91.85% | 107.07% | -194.40% | -203.35% |
| Cash from Operations | 20.95% | 23.25% | 42.51% | -53.25% | -1.45% |
| Capital Expenditure | -630.00% | -66.67% | 33.33% | 100.00% | 96.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,630.00% | 769.23% | 1,753.85% | 100.00% | 96.36% |
| Total Debt Issued | 124.90% | 112.02% | 19.57% | 262.63% | 959.31% |
| Total Debt Repaid | 23.11% | 31.24% | 69.94% | -1,819.25% | -553.55% |
| Issuance of Common Stock | -72.76% | -72.76% | -72.76% | 1,451.38% | 1.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.01% | 69.80% | 89.25% | -1,731.01% | 61.53% |
| Cash from Financing | -5.15% | -17.91% | -34.95% | 376.44% | -5.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.95% | 87.97% | 98.25% | 97.41% | -271.46% |