Turnium Technology Group Inc.
TTGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.32% | -69.97% | -20.70% | 2.28% | 26.29% |
| Total Depreciation and Amortization | 152.81% | 159.88% | 111.24% | 64.95% | 19.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,108.94% | -28.63% | -19.75% | 8.99% | -28.76% |
| Change in Net Operating Assets | -342.25% | 107.67% | 143.29% | 91.49% | 106.60% |
| Cash from Operations | -149.75% | -34.48% | 20.86% | 23.16% | 42.41% |
| Capital Expenditure | -- | -- | -370.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -407.60% | -- | 2,630.00% | 769.23% | 1,753.85% |
| Total Debt Issued | 411.72% | 244.78% | 124.90% | 112.02% | 19.57% |
| Total Debt Repaid | -275.85% | 40.77% | 23.11% | 31.24% | 69.94% |
| Issuance of Common Stock | 28.63% | -55.51% | -72.76% | -72.76% | -72.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.19% | -309.43% | 69.01% | 69.80% | 89.25% |
| Cash from Financing | 205.21% | 86.75% | -5.05% | -17.79% | -34.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,767.24% | 4,442.39% | 229.01% | 88.02% | 98.28% |