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TUGA Innovations, Inc. (TSE:TUGA)
:TUGA
Canadian Market
TUGA
TUGA Innovations, Inc.
RESEARCH TOOLSreports

TUGA Innovations, Inc. (TUGA) Cash flow

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1 Followers

TUGA Innovations, Inc. Cash Flow

TSE:TUGA's free cash flow for Q3 2025 was C$-43.34K. For the 2025 fiscal year, TSE:TUGA's free cash flow was decreased by C$303.32K and operating cash flow was C$-43.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -573.87KC$ -877.19KC$ -3.67MC$ -483.93K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -47.50KC$ 293.51K
Financing Cash Flow
C$ 542.38KC$ 56.77KC$ 4.12MC$ 671.57K
End Cash Position
C$ 10.42KC$ 41.91KC$ 855.17KC$ 471.61K
Free Cash Flow
C$ -573.87KC$ -877.19KC$ -3.72MC$ -495.32K
Currency in CAD

TUGA Innovations, Inc. Cash Flow