Turnium Technology Group Inc (TTGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 268 | 222 | 105 | 51 | 34 |
| Income taxes - deferred | N/A | N/A | 0 | -80 | 0 |
| Accounts receivable | 20 | 133 | -7 | -25 | -106 |
| Accounts payable and accrued liabilities | N/A | 80 | 414 | -43 | 406 |
| Other Working Capital | 541 | 233 | 291 | 170 | 1,031 |
| Other Operating Activity | -2,350 | -3,310 | -4,092 | -1,038 | -1,009 |
| Operating Cash Flow | $-1,521 | $-2,642 | $-3,289 | $-965 | $355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -5 | -44 | -38 | -13 |
| Net Acquisitions | 92 | N/A | 0 | 78 | 0 |
| Investing Cash Flow | $88 | $-5 | $-44 | $40 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 277 | 1,082 | N/A | N/A |
| Debt Issued | 550 | N/A | 0 | 200 | 195 |
| Debt Repayment | -220 | -2,070 | -52 | -25 | -28 |
| Common Stock Issued | 780 | N/A | 3,310 | 623 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -463 |
| Other Financing Activity | 315 | 3,985 | -831 | 122 | 211 |
| Financing Cash Flow | $1,425 | $2,191 | $3,510 | $920 | $-85 |
| Beginning Cash Position | 153 | 609 | 432 | 437 | 181 |
| End Cash Position | 145 | 153 | 609 | 432 | 437 |
| Net Cash Flow | $-8 | $-456 | $177 | $-5 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521 | -2,642 | -3,289 | -965 | 355 |
| Capital Expenditure | -4 | -5 | -44 | -38 | -13 |
| Free Cash Flow | -1,524 | -2,647 | -3,333 | -1,003 | 342 |