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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 55 | 31 | 16 | 4 |
| Accounts receivable | -94 | -112 | -98 | 536 | -333 |
| Accounts payable and accrued liabilities | 190 | 315 | -341 | 78 | 362 |
| Other Working Capital | 92 | 222 | -338 | 628 | -221 |
| Other Operating Activity | -342 | -1,547 | -770 | -1,288 | -488 |
| Operating Cash Flow | $-100 | $-1,066 | $-1,517 | $-29 | $-676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -24 | -7 | -4 | -8 |
| Investing Cash Flow | $0 | $-24 | $-7 | $-4 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 744 |
| Debt Issued | N/A | -1,000 | 0 | N/A | N/A |
| Debt Repayment | -30 | -52 | 0 | 0 | 0 |
| Other Financing Activity | -34 | 1,295 | 2,513 | 3 | 6 |
| Financing Cash Flow | $-64 | $243 | $2,513 | $3 | $750 |
| Beginning Cash Position | 609 | 1,456 | 468 | 498 | 432 |
| End Cash Position | 445 | 609 | 1,456 | 468 | 498 |
| Net Cash Flow | $-163 | $-847 | $989 | $-31 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -1,066 | -1,517 | -29 | -676 |
| Capital Expenditure | N/A | -24 | -7 | -4 | -8 |
| Free Cash Flow | -100 | -1,091 | -1,525 | -34 | -684 |