Canada markets closed

Turnium Technology Group Inc. (TTGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0650-0.0050 (-7.14%)
At close: 03:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-3,436
-4,009
-7,295
-5,624
-1,477
Depreciation & amortization
229.181
222.371
105.202
51.297
33.608
Deferred income taxes
-
-
0
-80.19
0
Stock based compensation
903.181
951.516
2,133
2,317
477.647
Change in working capital
-937.482
233.044
252.85
169.963
1,031
Accounts receivable
-
-
-7.135
-24.848
-106.141
Inventory
-9.683
-21.945
0
-
-
Accounts Payable
-
79.568
414.306
-43.311
405.673
Other working capital
-3,004
-2,647
-3,371
-1,003
341.806
Other non-cash items
7.769
128.271
2,107
334.341
276.199
Net cash provided by operating activites
-3,003
-2,642
-3,327
-964.859
354.739
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.235
-44.154
-37.787
-12.933
Net cash used for investing activites
-1.327
-5.235
-44.154
39.859
-12.933
Cash flows from financing activities
Debt repayment
-2,126
-2,070
-51.651
-25.096
-28.2
Common stock issued
-
-
3,310
623.24
0
Common stock repurchased
-
-
-
0
-462.885
Other financing activites
4,378
3,985
2,517
121.728
211.009
Net cash used privided by (used for) financing activities
2,779
2,191
3,548
919.872
-84.943
Net change in cash
-225.311
-456.087
176.623
-5.128
256.863
Cash at beginning of period
377.961
608.969
432.346
437.474
180.611
Cash at end of period
152.65
152.882
608.969
432.346
437.474
Free Cash Flow
Operating Cash Flow
-3,003
-2,642
-3,327
-964.859
354.739
Capital Expenditure
-
-5.235
-44.154
-37.787
-12.933
Free Cash Flow
-3,004
-2,647
-3,371
-1,003
341.806