Turnium Technology Group Inc. TTGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -272.32% | -69.82% |
| Total Depreciation and Amortization | -- | -- | -- | 152.81% | 159.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1,108.94% | -28.86% |
| Change in Net Operating Assets | -- | -- | -- | -342.25% | 107.78% |
| Cash from Operations | -- | -- | -- | -149.75% | -34.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -407.60% | -- |
| Total Debt Issued | -- | -- | -- | 411.72% | 244.78% |
| Total Debt Repaid | -- | -- | -- | -275.85% | 40.77% |
| Issuance of Common Stock | -- | -- | -- | 28.63% | -59.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -358.19% | -20.52% |
| Cash from Financing | -- | -- | -- | 205.21% | 86.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 2,767.24% | 4,441.98% |