Turnium Technology Group Inc.
TTGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.79% | -272.32% | -69.97% | -20.70% | 2.28% |
| Total Depreciation and Amortization | 80.83% | 152.81% | 159.88% | 111.24% | 64.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.52% | 1,108.94% | -28.63% | -19.75% | 8.99% |
| Change in Net Operating Assets | -302.21% | -342.25% | 107.67% | 143.29% | 91.49% |
| Cash from Operations | -81.42% | -149.75% | -34.48% | 20.86% | 23.16% |
| Capital Expenditure | -69.23% | -- | -- | -370.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.59% | -- | -- | -- | -- |
| Cash from Investing | -801.15% | -407.60% | -- | 2,630.00% | 769.23% |
| Total Debt Issued | 98.18% | 397.04% | 244.78% | 124.90% | 112.02% |
| Total Debt Repaid | -19.50% | -250.13% | 40.77% | 23.11% | 31.24% |
| Issuance of Common Stock | 28.63% | 28.63% | -55.51% | -72.76% | -72.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.38% | -358.19% | -309.43% | 69.01% | 69.80% |
| Cash from Financing | 121.48% | 205.21% | 86.75% | -5.05% | -17.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 962.29% | 2,767.24% | 4,442.39% | 229.01% | 88.02% |