Development
TUGA Innovations, Inc.
TUGA
CNSX
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -2.13M | -3.94M | -4.66M | |
| Total Depreciation and Amortization | -- | 6.30K | 5.60K | 3.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 154.00K | 1.36M | 1.77M | |
| Change in Net Operating Assets | -- | 662.60K | 395.60K | -126.20K | |
| Cash from Operations | -- | -1.31M | -2.18M | -3.01M | |
| Capital Expenditure | -- | -2.60K | -37.50K | -37.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -2.60K | -37.50K | -37.50K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 59.70K | 27.50K | 40.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -2.90K | 0.00 | -179.10K | |
| Cash from Financing | -- | 41.90K | 21.70K | -109.80K | |
| Foreign Exchange rate Adjustments | -- | -6.60K | -4.20K | -11.20K | |
| Miscellaneous Cash Flow Adjustments | -- | -2.50K | -2.50K | -2.50K | |
| Net Change in Cash | -- | -1.28M | -2.21M | -3.17M | |