Tuga Innovations Inc. (TUGA.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 9 | 9 | 3 | 0 |
| Accounts receivable | 52 | 6 | -70 | -4 |
| Accounts payable and accrued liabilities | 450 | N/A | N/A | N/A |
| Other Working Capital | 584 | 801 | -58 | 34 |
| Other Operating Activity | -1,669 | -1,693 | -3,546 | -515 |
| Operating Cash Flow | $-574 | $-877 | $-3,671 | $-484 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -48 | 0 |
| Net Acquisitions | N/A | N/A | 0 | 305 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -11 |
| Other Investing Activity | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $N/A | $0 | $-48 | $294 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 28 | N/A | N/A | N/A |
| Common Stock Issued | 535 | 60 | 4,389 | 548 |
| Other Financing Activity | -20 | -3 | -273 | 124 |
| Financing Cash Flow | $542 | $57 | $4,116 | $672 |
| Exchange Rate Effect | 0 | 7 | -14 | -10 |
| Beginning Cash Position | 42 | 855 | 472 | 0 |
| End Cash Position | 10 | 42 | 855 | 472 |
| Net Cash Flow | $-31 | $-820 | $398 | $481 |
| Free Cash Flow | ||||
| Operating Cash Flow | -574 | -877 | -3,671 | -484 |
| Capital Expenditure | N/A | N/A | -48 | -11 |
| Free Cash Flow | -574 | -877 | -3,718 | -495 |