TUGA — Tuga Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.99m
- CA$0.99m
Annual cashflow statement for Tuga Innovations, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.558 | -5.81 | -1.78 | -1.15 |
| Depreciation | ||||
| Non-Cash Items | 0.04 | 2.19 | 0.089 | -0.016 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.034 | -0.058 | 0.801 | 0.584 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.484 | -3.67 | -0.877 | -0.574 |
| Capital Expenditures | -0.011 | -0.048 | 0 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.305 | 0 | — | — |
| Sale of Business | ||||
| Cash from Investing Activities | 0.294 | -0.048 | 0 | — |
| Financing Cash Flow Items | — | -0.273 | -0.003 | 0.007 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.672 | 4.12 | 0.057 | 0.542 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.472 | 0.384 | -0.813 | -0.031 |