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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 58 | 67 | 52 | 51 |
| Accounts receivable | 6 | -5 | -30 | -12 | 268 |
| Accounts payable and accrued liabilities | N/A | N/A | -539 | N/A | N/A |
| Other Working Capital | -289 | 170 | -711 | -107 | 959 |
| Other Operating Activity | -105 | -444 | -761 | -405 | -1,374 |
| Operating Cash Flow | $-335 | $-220 | $-1,975 | $-472 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1 | -4 |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7 | 283 | N/A |
| Debt Issued | 0 | 250 | N/A | 0 | 0 |
| Debt Repayment | -53 | -58 | -1,977 | -38 | -26 |
| Other Financing Activity | 360 | 57 | 3,892 | 70 | 58 |
| Financing Cash Flow | $307 | $248 | $1,908 | $315 | $32 |
| Beginning Cash Position | 181 | 153 | 219 | 378 | 445 |
| End Cash Position | 153 | 181 | 153 | 219 | 378 |
| Net Cash Flow | $-28 | $28 | $-66 | $-159 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -335 | -220 | -1,975 | -472 | -95 |
| Capital Expenditure | N/A | N/A | 0 | -1 | -4 |
| Free Cash Flow | -335 | -220 | -1,975 | -474 | -99 |