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Turnium Technology Group (TSXV:TTGI) Net Issuance of Debt : C$1.19 Mil (TTM As of Dec. 2024)


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What is Turnium Technology Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Turnium Technology Group's net issuance of debt for the three months ended in Dec. 2024 was C$1.05 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$1.19 Mil.


Turnium Technology Group Net Issuance of Debt Historical Data

The historical data trend for Turnium Technology Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Turnium Technology Group Net Issuance of Debt Chart

Turnium Technology Group Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Net Issuance of Debt
0.17 0.18 1.03 -1.79 0.33

Turnium Technology Group Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 -0.05 0.21 -0.02 1.05

Turnium Technology Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Turnium Technology Group Net Issuance of Debt Related Terms

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Turnium Technology Group Business Description

Traded in Other Exchanges
Address
3355 Grandview Highway, Vancouver, BC, CAN, V5M 1Z5
Turnium Technology Group Inc invests in companies that are creating software-defined networks for service providers, enterprises, and small-medium business. The company deliver its software-defined wide area networking solution as a white label, containerized, disaggregated software platform that channel partners host, manage, brand, and price and as a managed cloud-native service. The Company's operations consist of two operating and reportable segments being Tenacious Networks Inc and Turnium Network Solutions Inc.
Executives
Ralph Garcea Director
Johan Arnet 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder

Turnium Technology Group Headlines

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