TUGA Innovations, Inc.
TUGA
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -269.41% | 60.69% | 62.03% | -134.62% | 74.32% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.80% | 207.29% | 84.88% | -6,450.00% | -87.80% |
| Change in Net Operating Assets | 461.85% | -55.53% | -87.72% | 206.99% | -188.28% |
| Cash from Operations | -301.32% | 87.07% | -417.84% | 104.69% | -733.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -87.25% | -37.04% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 91.49% |
| Cash from Financing | -87.26% | -39.62% | -- | 100.00% | -100.31% |
| Foreign Exchange rate Adjustments | 209.17% | -- | -- | -290.30% | -65.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.67% | 113.24% | 2.86% | 98.17% | -202.25% |