TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) Stock Cash Flow
TSX-V:TTGI • CA90043C1032
0.09 CAD
+0 (+5.88%)
Last: Feb 24, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.36M | -2.98M | -4.01M | -7.29M | -5.62M | |||
| Depreciation Amortization | 615.70K | 268.30K | 222.40K | 105.20K | 75.00K | |||
| Income Taxes - Deferred | N/A | -84.80K | N/A | N/A | N/A | |||
| Change In Working Capital | 139.50K | 626.20K | 265.20K | 290.90K | 170.00K | |||
| Interest Paid | 663.00K | 282.10K | 380.10K | 310.60K | N/A | |||
| Other non cash items | 843.20K | 652.20K | 911.10K | 3.61M | 4.44M | |||
| OPERATING CASH FLOW | -3.85M | -1.52M | -2.61M | -3.29M | -965.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.60K | -5.20K | -44.20K | -38.00K | |||
| Other Investing Activity | N/A | 91.60K | N/A | N/A | 78.00K | |||
| INVESTING CASH FLOW | N/A | 87.90K | -5.20K | -44.20K | 40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.56M | 330.20K | -1.79M | 1.03M | 412.00K | |||
| Stock Issued/Repurchased | N/A | 927.80K | 3.34M | 2.97M | 623.00K | |||
| Other Financing Activity | 16.20K | 167.10K | 609.70K | -494.60K | -116.00K | |||
| FINANCING CASH FLOW | 5.29M | 1.43M | 2.16M | 3.51M | 920.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -29.00K | |||
| CHANGE IN CASH | 1.47M | -7.70K | -456.10K | 176.60K | -34.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.85M | -1.52M | -2.61M | -3.29M | -965.00K | |||
| Capital Expenditure | N/A | -3.60K | -5.20K | -44.20K | -38.00K | |||
| FREE CASH FLOW | -3.90M | -1.52M | -2.62M | -3.33M | -1.00M | |||
All data in CAD