Tuga Innovations Inc. (TUGA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 0 | 2 | 2 | 2 |
| Accounts receivable | 1 | -1 | 1 | -3 | 8 |
| Accounts payable and accrued liabilities | N/A | N/A | 45 | N/A | N/A |
| Other Working Capital | 138 | 25 | 53 | 434 | -402 |
| Other Operating Activity | -187 | -35 | -182 | -408 | -144 |
| Operating Cash Flow | $-43 | $-11 | $-80 | $25 | $-535 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 71 | N/A | N/A |
| Other Financing Activity | 6 | 45 | 0 | 0 | -2 |
| Financing Cash Flow | $6 | $45 | $71 | $0 | $-2 |
| Exchange Rate Effect | 36 | -33 | 0 | -35 | 18 |
| Beginning Cash Position | 2 | 1 | 10 | 20 | 538 |
| End Cash Position | 0 | 2 | 1 | 10 | 20 |
| Net Cash Flow | $-38 | $34 | $-9 | $25 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -11 | -80 | 25 | -535 |
| Free Cash Flow | -43 | -11 | -80 | 25 | -535 |