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