Production (Stage)
TUGA Innovations, Inc.
TUGA
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -462.40K | -819.60K | -847.80K | -846.20K | -986.00K |
| Total Depreciation and Amortization | 5.10K | 6.80K | 6.80K | 6.80K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.80K | -63.90K | -11.60K | 54.80K | 57.00K |
| Change in Net Operating Assets | 76.90K | 394.90K | 429.20K | 314.30K | 819.10K |
| Cash from Operations | -442.00K | -481.70K | -423.30K | -470.30K | -103.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 115.70K | 71.00K | 27.80K | 27.80K | 13.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 535.00K | 535.00K | 535.00K | 594.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -20.40K | -20.40K | -20.40K | -21.70K |
| Cash from Financing | 82.20K | 433.10K | 401.60K | 401.60K | 434.40K |
| Foreign Exchange rate Adjustments | -35.00K | 26.40K | 400.00 | 36.30K | 21.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.90K | -22.20K | -21.30K | -32.50K | 352.60K |