TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) Stock Cash Flow
TSX-V:TTGI - TSX Venture Exchange - CA90043C1032 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.07M | -4.01M | -7.29M | -5.62M | -649.00K | |||
| Depreciation Amortization | 229.50K | 222.40K | 105.20K | 75.00K | N/A | |||
| Change In Working Capital | -1.10M | 233.00K | 290.90K | 170.00K | 131.00K | |||
| Interest Paid | 238.50K | 380.10K | 310.60K | N/A | N/A | |||
| Other non cash items | 1.14M | 911.10K | 3.61M | 4.44M | 256.00K | |||
| OPERATING CASH FLOW | -2.80M | -2.64M | -3.29M | -965.00K | -262.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.20K | -44.20K | -38.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 78.00K | N/A | |||
| INVESTING CASH FLOW | N/A | -5.20K | -44.20K | 40.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64M | -1.79M | 1.03M | 412.00K | -22.00K | |||
| Stock Issued/Repurchased | N/A | -183.80K | 2.97M | 623.00K | 318.00K | |||
| Other Financing Activity | 4.15M | 4.17M | -494.60K | -116.00K | 22.00K | |||
| FINANCING CASH FLOW | 2.77M | 2.19M | 3.51M | 920.00K | 318.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | -29.00K | N/A | |||
| CHANGE IN CASH | -31.80K | -456.10K | 176.60K | -34.00K | 56.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.80M | -2.64M | -3.29M | -965.00K | -262.00K | |||
| Capital Expenditure | N/A | -5.20K | -44.20K | -38.00K | N/A | |||
| FREE CASH FLOW | -2.80M | -2.65M | -3.33M | -1.00M | -262.00K | |||
All data in CAD