TUGA fundamentals
An in-depth look to TUGA INNOVATIONS, INC. operating, investing, and financing activities
TUGA free cash flow for Q1 25 is -80.25 k CAD. For 2024, TUGA free cash flow was -573.87 k CAD and operating cash flow was -573.87 k CAD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
−600.00 K
−300.00 K
0.00
300.00 K
600.00 K
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Oct 2021
Q2 '22
Jan 2022
Q3 '22
Apr 2022
Q4 '22
Jul 2022
Q1 '23
Oct 2022
Q2 '23
Jan 2023
Q3 '23
Apr 2023
Q4 '23
Jul 2023
Q1 '24
Oct 2023
Q2 '24
Jan 2024
Q3 '24
Apr 2024
Q4 '24
Jul 2024
Q1 '25
Oct 2024
TTM
Cash from operating activitiesYoY growth
−234.39 K
+81.50%
−50.45 K
+95.62%
−38.04 K
+95.67%
−510.00
+99.91%
−63.83 K
+72.77%
−534.82 K
−960.11%
25.28 K
—
−80.25 K
−15,635.10%
−653.61 K
Cash from investing activitiesYoY growth
0.00
—
0.00
+100.00%
0.00
+100.00%
0.00
—
0.00
—
0.00
—
0.00
—
0.00
—
—
Cash from financing activitiesYoY growth
0.00
+100.00%
56.77 K
+106.51%
0.00
—
27.84 K
—
516.17 K
—
−1.63 K
−102.87%
0.00
—
71.00 K
+155.08%
585.55 K
Free cash flowYoY growth
−234.39 K
+81.50%
−50.45 K
+95.79%
−38.04 K
+95.69%
−510.00
+99.91%
−63.83 K
+72.77%
−534.82 K
−960.10%
25.28 K
—
−80.25 K
−15,635.29%
−653.61 K