Tuga Innovations Inc. (TUGA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | N/A | N/A | N/A |
| Accounts receivable | -6 | -2 | -36 | -18 | -13 |
| Other Working Capital | 13 | 346 | -87 | -426 | 109 |
| Other Operating Activity | -563 | -1,225 | -1,030 | -823 | -467 |
| Operating Cash Flow | $-554 | $-879 | $-1,153 | $-1,267 | $-372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | -4,361 | 12 | 4,349 |
| Other Financing Activity | 0 | 0 | 4,389 | -179 | -94 |
| Financing Cash Flow | $0 | $0 | $27 | $-167 | $4,255 |
| Exchange Rate Effect | -5 | -5 | 1 | -8 | -2 |
| Beginning Cash Position | 855 | 1,743 | 2,912 | 4,353 | 472 |
| End Cash Position | 296 | 855 | 1,743 | 2,912 | 4,353 |
| Net Cash Flow | $-554 | $-883 | $-1,169 | $-1,433 | $3,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -554 | -879 | -1,153 | -1,267 | -372 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -554 | -883 | -1,153 | -1,267 | -372 |