TUGA Innovations, Inc.
TUGA.CN · CNQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$185 | -CA$50 | -CA$123 | -CA$324 |
| Dep. & Amort. | CA$5 | CA$0 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Change in WC | CA$138 | CA$25 | CA$53 | CA$434 |
| Other Non-Cash | -CA$2 | CA$14 | -CA$14 | -CA$88 |
| Operating Cash Flow | -CA$43 | -CA$11 | -CA$80 | CA$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$71 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6 | CA$45 | CA$0 | CA$0 |
| Financing Cash Flow | CA$6 | CA$45 | CA$71 | CA$0 |
| Forex Effect | CA$36 | -CA$33 | CA$0 | -CA$35 |
| Net Chg. in Cash | -CA$2 | CA$1 | -CA$9 | -CA$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$1 | CA$10 | CA$20 |
| End Cash | CA$0 | CA$2 | CA$1 | CA$10 |
| Free Cash Flow | -CA$43 | -CA$11 | -CA$80 | CA$25 |