TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) Stock Cash Flow
TSX-V:TTGI • CA90043C1032
Current stock price
0.07 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.38M | -11.29M | -2.98M | -4.01M | -7.29M | |||
| Depreciation Amortization | 701.40K | 695.80K | 268.30K | 222.40K | 105.20K | |||
| Income Taxes - Deferred | N/A | 28.90K | -84.80K | N/A | N/A | |||
| Change In Working Capital | -1.77M | -1.44M | 626.20K | 265.20K | 290.90K | |||
| Interest Paid | 1.33M | 792.00K | 282.10K | 380.10K | 310.60K | |||
| Other non cash items | 9.09M | 8.04M | 652.20K | 911.10K | 3.61M | |||
| OPERATING CASH FLOW | -4.33M | -3.96M | -1.52M | -2.61M | -3.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -252.30K | -273.90K | -3.60K | -5.20K | -44.20K | |||
| Other Investing Activity | N/A | 0.00 | 91.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -252.30K | -273.90K | 87.90K | -5.20K | -44.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.74M | 3.37M | 330.20K | -1.79M | 1.03M | |||
| Stock Issued/Repurchased | N/A | 1.25M | 927.80K | 3.34M | 2.97M | |||
| Other Financing Activity | -114.90K | -157.40K | 167.10K | 609.70K | -494.60K | |||
| FINANCING CASH FLOW | 4.87M | 4.45M | 1.43M | 2.16M | 3.51M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 292.50K | 224.40K | -7.70K | -456.10K | 176.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.33M | -3.96M | -1.52M | -2.61M | -3.29M | |||
| Capital Expenditure | -252.30K | -273.90K | -3.60K | -5.20K | -44.20K | |||
| FREE CASH FLOW | -4.58M | -4.23M | -1.52M | -2.62M | -3.33M | |||
All data in CAD