TUGA Innovations, Inc.
TUGA
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.90% | -0.68% | 58.10% | -2.86% | 74.79% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.48% | -2,289.66% | -68.75% | -60.00% | 5.96% |
| Change in Net Operating Assets | -46.86% | 56.94% | -241.76% | 91.49% | 662.50% |
| Cash from Operations | -14,600.00% | 164.91% | -1,359.63% | 74.32% | 99.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 155.40% | -- | 100.00% | -100.00% | -- |
| 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 | -- | -- | 44.83% | -- | -- |
| Cash from Financing | 153.66% | -- | -103.80% | 3,611.65% | -- |
| Foreign Exchange rate Adjustments | -- | -345.19% | 937.50% | 2,025.00% | -1,757.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.25% | 61.54% | -12,422.58% | 315.46% | 98.60% |
