Development
TUGA Innovations, Inc.
TUGA
CNSX
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 74.79% | 88.25% | 65.30% | -22.44% | |
| Total Depreciation and Amortization | 0.00% | 70.00% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 5.96% | -99.73% | -95.30% | -- | |
| Change in Net Operating Assets | 662.50% | 389.78% | 155.11% | -88.91% | |
| Cash from Operations | 99.90% | 95.91% | 82.61% | -40.85% | |
| 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 | -- | 117.09% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 93.09% | -- | -- | |
| Foreign Exchange rate Adjustments | -1,757.14% | -300.00% | 107.69% | 6.67% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 98.60% | 100.34% | 84.76% | -113.61% | |