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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166 | 171 | 174 | 105 | 52 |
| Accounts receivable | -195 | 27 | -9 | 28 | -10 |
| Other Working Capital | -592 | -569 | 287 | 928 | -268 |
| Other Operating Activity | -1,059 | -255 | -1,297 | -1,756 | -45 |
| Operating Cash Flow | $-1,680 | $-626 | $-846 | $-694 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -5 | -4 | 0 |
| Purchase Sale Intangibles | 0 | 0 | -48 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 92 | 0 |
| Investing Cash Flow | $0 | $-1 | $-54 | $88 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -300 | 300 |
| Debt Issued | 2,199 | 1,033 | 1,819 | 300 | 0 |
| Debt Repayment | -465 | -245 | -769 | -15 | -94 |
| Common Stock Issued | 1,247 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -106 | 155 | -147 | 578 | 100 |
| Financing Cash Flow | $2,876 | $942 | $903 | $564 | $306 |
| Beginning Cash Position | 464 | 149 | 145 | 187 | 153 |
| End Cash Position | 1,659 | 464 | 149 | 145 | 187 |
| Net Cash Flow | $1,195 | $315 | $4 | $-42 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,680 | -626 | -846 | -694 | -271 |
| Capital Expenditure | N/A | -1 | -54 | N/A | N/A |
| Free Cash Flow | -1,680 | -627 | -900 | -694 | -271 |