TTGI — Turnium Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.77m
- CA$12.26m
- CA$5.55m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7.29 | -4.01 | -2.98 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 3.61 | 0.911 | 0.652 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.291 | 0.265 | 0.626 |
| 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 |
| Capital Expenditures | -0.044 | -0.005 | -0.004 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.092 |
| Sale of Business | |||
| Cash from Investing Activities | -0.044 | -0.005 | 0.088 |
| Financing Cash Flow Items | -0.495 | 0.61 | 0.167 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.51 | 2.16 | 1.43 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.177 | -0.456 | -0.008 |