TTGI — Turnium Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.71m
- CA$24.85m
- CA$6.72m
- 37
- 27
- 71
- 42
Annual cashflow statement for Turnium Technology, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.29 | -4.01 | -2.98 | -11.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 3.61 | 0.911 | 0.652 | 8.04 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.291 | 0.265 | 0.626 | -1.44 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.29 | -2.61 | -1.52 | -3.96 |
| Capital Expenditures | -0.044 | -0.005 | -0.004 | -0.274 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.092 | 0 |
| Sale of Business | ||||
| Cash from Investing Activities | -0.044 | -0.005 | 0.088 | -0.274 |
| Financing Cash Flow Items | -0.495 | 0.61 | 0.167 | -0.157 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.51 | 2.16 | 1.43 | 4.45 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.177 | -0.456 | -0.008 | 0.224 |