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Tech Tonic Group Corp. (THTG)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
At close: Oct 22, 2026

Tech Tonic Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Net Income
-0.010-0-0.01
Depreciation & Amortization
000-
Change in Accounts Payable
-0.01-0.010.010
Change in Unearned Revenue
--0.010.01-
Change in Other Net Operating Assets
-0-0-
Operating Cash Flow
-0.02-0.020.02-0
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Capital Expenditures
---0-
Sale (Purchase) of Intangibles
-0-0.01-
Investing Cash Flow
-0-0.01-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Short-Term Debt Issued
--0.01-
Total Debt Issued
--0.010
Net Debt Issued (Repaid)
--0.010
Issuance of Common Stock
--0.060
Financing Cash Flow
--0.060.01

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Net Cash Flow
-0.02-0.010.070

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Free Cash Flow
-0.02-0.020.01-0
Free Cash Flow Growth
----
Free Cash Flow Margin
-47.03%-23.89%16.22%-
Free Cash Flow Per Share
-0.01-0.000.01-0.01
Levered Free Cash Flow
-0.02-0.010.01-
Unlevered Free Cash Flow
-0.02-0.010.01-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Change in Working Capital
-0.01-0.020.020