Development
TUGA Innovations, Inc.
TUGA
CNSX
| 04/30/2023 | 01/31/2023 | 10/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 36.95% | 18.48% | 55.16% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | 41.67% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -84.39% | -49.13% | -55.22% | ||
| Change in Net Operating Assets | 7.07% | 1,831.25% | -96.43% | ||
| Cash from Operations | 78.61% | 58.25% | 39.06% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | -420.00% | 135.71% | 65.85% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 101.79% | 58.75% | 39.10% | ||