Production (Stage)
TUGA Innovations, Inc.
TUGA
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.10% | 15.95% | 36.02% | 60.35% | 74.98% |
| Total Depreciation and Amortization | -25.00% | 0.00% | 0.00% | 7.94% | 21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.42% | -192.21% | -117.34% | -64.42% | -95.79% |
| Change in Net Operating Assets | -90.61% | -40.07% | -27.90% | -52.57% | 112.59% |
| Cash from Operations | -328.29% | -100.62% | 35.49% | 64.13% | 95.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 732.37% | 155.40% | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 796.15% | 796.15% | 796.15% | 2,062.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.63% | -603.45% | -603.45% | -603.45% | -- |
| Cash from Financing | -81.08% | 594.07% | 858.47% | 858.47% | 1,257.50% |
| Foreign Exchange rate Adjustments | -264.32% | 237.50% | -92.59% | 498.90% | 417.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.00% | 88.58% | 96.50% | 97.46% | 115.98% |