Turnium Technology Group Inc. (TSXV:TTGI)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 2, 2026, 1:47 PM EST
Turnium Technology Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -15.08 | -11.29 | -2.98 | -4.01 | -7.29 | -5.62 |
Depreciation & Amortization | 0.69 | 0.7 | 0.27 | 0.22 | 0.11 | 0.05 |
Loss (Gain) From Sale of Assets | 0.96 | 0.96 | - | - | - | - |
Asset Writedown & Restructuring Costs | 5.19 | 5.19 | - | - | - | 1.72 |
Stock-Based Compensation | 1 | 0.07 | 0.63 | 0.95 | 2.13 | 2.32 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 |
Other Operating Activities | 1.24 | 1.83 | 0.02 | -0.04 | 1.48 | 0.39 |
Change in Accounts Receivable | -2.72 | -1.46 | 0.02 | 0.13 | -0.01 | -0.02 |
Change in Inventory | 0.01 | 0 | 0 | -0.02 | - | - |
Change in Accounts Payable | 4.97 | 0.09 | 0.46 | 0.11 | 0.41 | -0.04 |
Change in Unearned Revenue | -0.41 | 0.13 | -0.07 | 0.09 | 0.01 | -0.01 |
Change in Other Net Operating Assets | 0.06 | -0.13 | 0.21 | -0.04 | -0.17 | 0.24 |
Operating Cash Flow | -3.85 | -3.88 | -1.52 | -2.61 | -3.33 | -0.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | -0.04 | -0.04 |
Cash Acquisitions | -1 | - | 0.09 | - | - | 0.08 |
Sale (Purchase) of Intangibles | -0.32 | -0.27 | - | - | - | - |
Investing Cash Flow | -1.32 | -0.27 | 0.09 | -0.01 | -0.04 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 0.15 | 0.89 | 1.08 | 0.24 |
Long-Term Debt Issued | - | 5.54 | 0.55 | - | - | 0.2 |
Total Debt Issued | 6.24 | 5.54 | 0.7 | 0.89 | 1.08 | 0.44 |
Short-Term Debt Repaid | - | -0.05 | - | - | -0.46 | - |
Long-Term Debt Repaid | - | -2.18 | -0.22 | -2.07 | -0.05 | -0.03 |
Lease Payments | -0.19 | -0.22 | -0.22 | -0.22 | -0.05 | -0.03 |
Total Debt Repaid | -2.66 | -2.23 | -0.22 | -2.07 | -0.51 | -0.03 |
Net Debt Issued (Repaid) | 3.58 | 3.31 | 0.48 | -1.18 | 0.57 | 0.41 |
Issuance of Common Stock | 0.44 | 1.25 | 0.97 | 3.56 | 3.49 | 0.62 |
Other Financing Activities | -0.06 | -0.11 | -0.02 | -0.22 | -0.52 | -0.12 |
Financing Cash Flow | 3.95 | 4.45 | 1.43 | 2.16 | 3.55 | 0.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0.22 | -0.07 | - | - | - | - |
Net Cash Flow | -1.45 | 0.22 | -0.01 | -0.46 | 0.18 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.86 | -3.89 | -1.52 | -2.62 | -3.37 | -1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.44% | -57.91% | -43.14% | -50.17% | -65.39% | -25.39% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.06 | -0.02 |
Levered Free Cash Flow | -1.64 | -4.83 | 2.18 | -1.11 | -1.44 | -0.08 |
Unlevered Free Cash Flow | -0.12 | -3.79 | 2.58 | -0.84 | -0.68 | 0.17 |
Free Cash Flow After Leases | -4.05 | -4.11 | -1.74 | -2.84 | -3.42 | -1.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.28 | 0.79 | 0.28 | 0.38 | 0.31 | - |
Change in Working Capital | 1.95 | -1.33 | 0.54 | 0.27 | 0.25 | 0.17 |