Tuga Innovations Inc. (TUGA.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -6 | 53 | 11 | 7 | -6 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 284 | N/A |
| Other Working Capital | 453 | 99 | 269 | 269 | 250 |
| Other Operating Activity | -513 | -155 | -321 | -612 | -480 |
| Operating Cash Flow | $-64 | $-1 | $-38 | $-50 | $-234 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 516 | 28 | 0 | 57 | 0 |
| Financing Cash Flow | $516 | $28 | $0 | $57 | $0 |
| Exchange Rate Effect | 52 | -35 | 14 | -2 | 1 |
| Beginning Cash Position | 34 | 42 | 66 | 62 | 296 |
| End Cash Position | 538 | 34 | 42 | 66 | 62 |
| Net Cash Flow | $452 | $27 | $-38 | $6 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -1 | -38 | -50 | -234 |
| Free Cash Flow | -64 | -1 | -38 | -50 | -234 |