Development
TUGA Innovations, Inc.
TUGAF
$0.011
$0.0076223.53%
OTC PK
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | 45.32% | -102.87% | -443.45% | |
| Total Depreciation and Amortization | -- | 530.00% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -90.81% | 187.36% | 4,889.30% | |
| Change in Net Operating Assets | -- | 355.24% | 266.43% | -223.60% | |
| Cash from Operations | -- | 47.24% | -27.84% | -318.22% | |
| Capital Expenditure | -- | 92.55% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -101.11% | -114.38% | -114.38% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -98.79% | -99.46% | -99.21% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 98.94% | 100.00% | -91.35% | |
| Cash from Financing | -- | -98.87% | -99.43% | -102.76% | |
| Foreign Exchange rate Adjustments | -- | 57.96% | 74.55% | -12.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -188.60% | -193.34% | -190.43% | |