TUGA Innovations, Inc.
TUGA.CN · CNQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,151 | -CA$1,777 | -CA$5,810 | -CA$558 |
| Dep. & Amort. | CA$9 | CA$9 | CA$3 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,270 | CA$0 |
| Stock-Based Comp. | CA$7 | CA$89 | CA$2,195 | CA$0 |
| Change in WC | CA$584 | CA$0 | -CA$58 | CA$34 |
| Other Non-Cash | -CA$24 | CA$801 | CA$2,270 | CA$40 |
| Operating Cash Flow | -CA$574 | -CA$877 | -CA$3,671 | -CA$484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$48 | -CA$11 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$305 |
| 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$48 | CA$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$28 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$535 | CA$60 | CA$4,389 | CA$548 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$20 | -CA$3 | -CA$273 | CA$124 |
| Financing Cash Flow | CA$542 | CA$57 | CA$4,116 | CA$672 |
| Forex Effect | CA$0 | CA$0 | -CA$14 | -CA$10 |
| Net Chg. in Cash | -CA$31 | -CA$813 | CA$384 | CA$472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$42 | CA$855 | CA$472 | CA$0 |
| End Cash | CA$10 | CA$42 | CA$855 | CA$472 |
| Free Cash Flow | -CA$574 | -CA$877 | -CA$3,718 | -CA$495 |