Production (Stage)
TUGA Innovations, Inc.
TUGA
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.69% | 62.03% | -134.62% | 74.32% | -232.63% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.29% | 84.88% | -6,450.00% | -87.80% | -80.80% |
| Change in Net Operating Assets | -55.53% | -87.72% | 206.99% | -188.28% | 358.06% |
| Cash from Operations | 87.07% | -417.84% | 104.69% | -733.19% | -11,725.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -37.04% | -- | -- | -- | -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 | -- | -- | 100.00% | 91.49% | -- |
| Cash from Financing | -39.62% | -- | 100.00% | -100.31% | 1,764.88% |
| Foreign Exchange rate Adjustments | -- | -- | -290.30% | -65.19% | 248.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.24% | 2.86% | 98.17% | -202.25% | 6,432.20% |