TTGI — Turnium Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.90m
- CA$9.62m
- CA$5.21m
- 18
- 40
- 42
- 25
Annual cashflow statement for Turnium Technology, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -7.29 | -4.01 |
| Depreciation | ||
| Non-Cash Items | 3.61 | 0.911 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.291 | 0.233 |
| 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 | -2.64 |
| Capital Expenditures | -0.044 | -0.005 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.044 | -0.005 |
| Financing Cash Flow Items | -0.495 | 4.17 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.51 | 2.19 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.177 | -0.456 |