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TUGA Innovations, Inc. (TUGAF)
:TUGAF
US Market
TUGAF
TUGA Innovations, Inc.
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TUGA Innovations, Inc. (TUGAF) Cash flow

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TUGA Innovations, Inc. Cash Flow

TUGAF's free cash flow for Q2 2025 was C$-10.85K. For the 2025 fiscal year, TUGAF's free cash flow was decreased by C$303.32K and operating cash flow was C$-10.85K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 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

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