T
TUGA Innovations
TUGA
Last Price
52 Week Range
CA$0.01 - CA$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
TUGA Innovations Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-1.777M | CA$-1.151M | CA$-0.682M | |||
| CA$9.204K | CA$9.321K | CA$9.562K | |||
| - | - | - | |||
| CA$88.642K | CA$7.065K | CA$3.644K | |||
| CA$0.009K | CA$584.14K | CA$649.56K | |||
| CA$801.456K | CA$-23.529K | CA$-90.081K | |||
| CA$-877.19K | CA$-573.871K | CA$-109.155K |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| - | CA$27.835K | CA$71K | |||
| CA$59.699K | CA$535K | - | |||
| - | - | - | |||
| CA$-2.93K | CA$-20.456K | CA$50.408K | |||
| CA$56.769K | CA$542.379K | CA$121.408K |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$855.166K | CA$41.909K | CA$20.014K | |||
| CA$-813.257K | CA$-31.492K | CA$-19.701K | |||
| CA$41.909K | CA$10.417K | CA$0.313K | |||
| CA$-877.19K | CA$-573.871K | CA$-109.155K | |||
| - | - | - | |||
| CA$-877.19K | CA$-573.871K | CA$-109.155K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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