Development
TUGA Innovations, Inc.
TUGA
CNSX
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -118.00K | -240.60K | -381.60K | -468.10K | |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 1.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 42.70K | 3.20K | 20.50K | 40.30K | |
| Change in Net Operating Assets | 73.20K | 198.50K | 185.40K | 9.60K | |
| Cash from Operations | -400.00 | -37.20K | -173.90K | -416.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 27.80K | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 59.70K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -2.90K | -- | -- | |
| Cash from Financing | 20.50K | 41.90K | -- | -- | |
| Foreign Exchange rate Adjustments | -26.00K | -1.60K | 500.00 | -1.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.50K | |
| Net Change in Cash | -5.90K | 3.10K | -173.40K | -420.40K | |