TUGA Innovations, Inc.
TUGAF
$0.0039
-$0.0118-75.16%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.80K | -236.50K | -100.80K | -392.50K | -118.00K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.60K | -63.50K | 1.00K | 8.20K | 42.70K |
| Change in Net Operating Assets | 38.90K | 316.70K | -296.00K | 335.30K | 73.20K |
| Cash from Operations | -58.80K | 18.50K | -394.10K | -47.30K | -400.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.00K | 0.00 | 0.00 | 0.00 | 27.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 535.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.60K | -18.80K | -- |
| Cash from Financing | 52.00K | 0.00 | -1.20K | 382.30K | 20.50K |
| Foreign Exchange rate Adjustments | -- | -25.50K | 13.40K | 38.50K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -7.00K | -382.00K | 373.60K | -5.90K |
