Turnium Technology Group Inc. (TSXV:TTGI)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
Turnium Technology Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | -4.23 | -2.98 | -4.01 | -7.29 | -5.62 | -0.79 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.27 | 0.22 | 0.11 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.72 | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.63 | 0.95 | 2.13 | 2.32 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.58 | 0.02 | -0.04 | 1.48 | 0.39 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.13 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Change in Inventory | 0.01 | 0 | -0.02 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.46 | 0.11 | 0.41 | -0.04 | 0.27 | Upgrade
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| Change in Unearned Revenue | 0 | -0.07 | 0.09 | 0.01 | -0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.21 | -0.04 | -0.17 | 0.24 | 0.06 | Upgrade
|
| Operating Cash Flow | -2.15 | -1.52 | -2.61 | -3.33 | -0.96 | -0.28 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.04 | -0.04 | - | Upgrade
|
| Cash Acquisitions | 0.09 | 0.09 | - | - | 0.08 | - | Upgrade
|
| Investing Cash Flow | 0.03 | 0.09 | -0.01 | -0.04 | 0.04 | - | Upgrade
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| Short-Term Debt Issued | - | 0.15 | 0.89 | 1.08 | 0.24 | - | Upgrade
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| Long-Term Debt Issued | - | 0.55 | - | - | 0.2 | - | Upgrade
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| Total Debt Issued | 2.21 | 0.7 | 0.89 | 1.08 | 0.44 | 0.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.46 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -2.07 | -0.05 | -0.03 | - | Upgrade
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| Total Debt Repaid | -1.04 | -0.22 | -2.07 | -0.51 | -0.03 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 1.18 | 0.48 | -1.18 | 0.57 | 0.41 | 0.36 | Upgrade
|
| Issuance of Common Stock | 0.97 | 0.97 | 3.56 | 3.49 | 0.62 | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.02 | -0.22 | -0.52 | -0.12 | - | Upgrade
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| Financing Cash Flow | 2.08 | 1.43 | 2.16 | 3.55 | 0.92 | 0.36 | Upgrade
|
| Net Cash Flow | -0.03 | -0.01 | -0.46 | 0.18 | -0.01 | 0.09 | Upgrade
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| Free Cash Flow | -2.16 | -1.52 | -2.62 | -3.37 | -1 | -0.28 | Upgrade
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| Free Cash Flow Margin | -34.51% | -27.44% | -50.17% | -65.39% | -25.39% | -46.33% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.06 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.49 | 0.28 | 0.38 | 0.31 | - | - | Upgrade
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| Levered Free Cash Flow | 1.48 | 2.25 | -1.08 | -1.44 | -0.08 | - | Upgrade
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| Unlevered Free Cash Flow | 2.1 | 2.65 | -0.84 | -0.68 | 0.17 | - | Upgrade
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| Change in Net Working Capital | -3.46 | -3.36 | -0.38 | -0.29 | -0.15 | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.