Turnium Technology Group Inc.
TTGI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.82% | -20.57% | 2.39% | 26.41% | 20.11% |
| Total Depreciation and Amortization | 159.65% | 111.00% | 64.71% | 19.53% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.86% | -19.97% | 8.72% | -29.04% | 64.75% |
| Change in Net Operating Assets | 107.78% | 143.42% | 91.85% | 107.07% | -194.40% |
| Cash from Operations | -34.38% | 20.95% | 23.25% | 42.51% | -53.25% |
| Capital Expenditure | -- | -630.00% | -66.67% | 33.33% | 100.00% |
| 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% |
| Total Debt Issued | 244.78% | 124.90% | 112.02% | 19.57% | 262.63% |
| Total Debt Repaid | 40.77% | 23.11% | 31.24% | 69.94% | -1,819.25% |
| Issuance of Common Stock | -59.48% | -77.15% | -77.15% | -77.15% | 1,392.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.52% | 143.30% | 142.20% | 161.65% | -519.38% |
| Cash from Financing | 86.65% | -5.15% | -17.91% | -34.95% | 376.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,441.98% | 228.95% | 87.97% | 98.25% | 97.41% |