Turnium Technology Group Inc. (TSXV:TTGI)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Mar 9, 2026, 10:47 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Net Income | -12.38 | -11.29 | -2.98 | -4.01 | -7.29 | -5.62 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.27 | 0.22 | 0.11 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.96 | 0.96 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.19 | 5.19 | - | - | - | 1.72 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.07 | 0.63 | 0.95 | 2.13 | 2.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
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| Other Operating Activities | 2.84 | 1.83 | 0.02 | -0.04 | 1.48 | 0.39 | Upgrade
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| Change in Accounts Receivable | -0.64 | -1.46 | 0.02 | 0.13 | -0.01 | -0.02 | Upgrade
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| Change in Inventory | -0.01 | 0 | 0 | -0.02 | - | - | Upgrade
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| Change in Accounts Payable | -0.77 | 0.09 | 0.46 | 0.11 | 0.41 | -0.04 | Upgrade
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| Change in Unearned Revenue | 0.14 | 0.13 | -0.07 | 0.09 | 0.01 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.13 | 0.21 | -0.04 | -0.17 | 0.24 | Upgrade
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| Operating Cash Flow | -3.93 | -3.88 | -1.52 | -2.61 | -3.33 | -0.96 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | -0.04 | -0.04 | Upgrade
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| Cash Acquisitions | - | - | 0.09 | - | - | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.27 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.25 | -0.27 | 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 | - | 5.54 | 0.55 | - | - | 0.2 | Upgrade
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| Total Debt Issued | 5.21 | 5.54 | 0.7 | 0.89 | 1.08 | 0.44 | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | - | - | -0.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.18 | -0.22 | -2.07 | -0.05 | -0.03 | Upgrade
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| Total Debt Repaid | -1.73 | -2.23 | -0.22 | -2.07 | -0.51 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 3.47 | 3.31 | 0.48 | -1.18 | 0.57 | 0.41 | Upgrade
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| Issuance of Common Stock | 1.25 | 1.25 | 0.97 | 3.56 | 3.49 | 0.62 | Upgrade
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| Other Financing Activities | -0.06 | -0.11 | -0.02 | -0.22 | -0.52 | -0.12 | Upgrade
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| Financing Cash Flow | 4.66 | 4.45 | 1.43 | 2.16 | 3.55 | 0.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.18 | -0.07 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.29 | 0.22 | -0.01 | -0.46 | 0.18 | -0.01 | Upgrade
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| Free Cash Flow | -3.94 | -3.89 | -1.52 | -2.62 | -3.37 | -1 | Upgrade
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| Free Cash Flow Margin | -58.41% | -57.91% | -43.14% | -50.17% | -65.39% | -25.39% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.06 | -0.02 | Upgrade
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| Cash Interest Paid | 1.33 | 0.79 | 0.28 | 0.38 | 0.31 | - | Upgrade
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| Levered Free Cash Flow | -3.68 | -4.83 | 2.18 | -1.11 | -1.44 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | -2.58 | -3.79 | 2.58 | -0.84 | -0.68 | 0.17 | Upgrade
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| Change in Working Capital | -1.34 | -1.33 | 0.54 | 0.27 | 0.25 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.