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CA Stock MarketDetailed Quotes
TUGA Tuga Innovations Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jan 7 12:57 ET
991.84KMarket Cap-0.56P/E (TTM)
0.000High0.000Low7Volume0.020Open0.010Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio99.18MShares0.00552wk Low-0.018EPS TTM969.82KFloat Cap1.120Historical HighLossP/E (Static)96.98MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.63P/B1Lot Size--Div YieldTTM
Tuga Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15,635.10%-80.25K | 34.58%-573.87K | 166.46%25.28K | -1,364.28%-534.82K | 74.30%-63.83K | 99.91%-510 | 76.10%-877.19K | 95.67%-38.04K | 96.83%-36.52K | 80.40%-248.32K |
| Net income from continuing operations | 23.52%-122.57K | 35.22%-1.15M | -3.35%-323.86K | 58.02%-136.81K | -3.04%-529.94K | 74.27%-160.26K | 69.43%-1.78M | 76.67%-313.36K | 87.43%-325.93K | 63.09%-514.3K |
| Operating gains losses | -124.84%-13.95K | -3,139.92%-23.53K | ---88.33K | --0 | --8.66K | --56.14K | --774 | ---- | ---- | ---- |
| Depreciation and amortization | 0.52%2.34K | 1.27%9.32K | 2.67%2.35K | -0.13%2.32K | 0.52%2.32K | 2.06%2.33K | 226.85%9.2K | 48.57%2.29K | 82.05%2.32K | --2.31K |
| Remuneration paid in stock | -57.30%816 | -92.03%7.07K | -54.63%1.4K | -67.97%1.37K | -91.38%2.39K | -96.43%1.91K | -95.96%88.64K | -97.34%3.08K | -99.72%4.28K | -94.99%27.69K |
| Change In working capital | -46.56%53.11K | -27.05%584.14K | 61.13%433.72K | -242.04%-401.7K | 91.86%452.74K | 680.99%99.37K | 1,483.94%800.69K | -22.26%269.18K | 425.76%282.81K | 155.37%235.98K |
| -Change in receivables | -98.90%580 | 810.33%52.02K | -125.97%-2.98K | 25.11%8.23K | 6.66%-5.95K | 982.75%52.71K | 108.19%5.71K | 566.80%11.47K | 118.32%6.58K | 64.62%-6.37K |
| -Change in prepaid assets | -95.52%205 | 325.12%12.37K | 110.07%193 | 134.72%2.59K | -41.31%5.02K | 22.62%4.58K | 118.52%2.91K | -100.67%-1.92K | -136.78%-7.45K | 102.69%8.55K |
| -Change in payables and accrued expense | 24.31%52.32K | -34.38%519.75K | 68.13%436.51K | -245.42%-412.51K | 94.04%453.67K | 181.27%42.09K | 2,764.83%792.07K | 322.65%259.63K | 498.64%283.68K | 357.67%233.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15,635.10%-80.25K | 34.58%-573.87K | 166.46%25.28K | -1,364.28%-534.82K | 74.30%-63.83K | 99.91%-510 | 76.10%-877.19K | 95.67%-38.04K | 96.83%-36.52K | 80.40%-248.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 155.08%71K | 855.41%542.38K | 0 | -103.80%-1.63K | 3,606.79%516.17K | 27.84K | -98.62%56.77K | 0 | 55.85%42.84K | 108.36%13.93K |
| Net issuance payments of debt | 155.08%71K | --27.84K | ---- | ---- | ---- | --27.84K | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | 796.16%535K | --0 | --0 | ---- | ---- | -98.64%59.7K | --59.7K | --0 | ---- |
| Net other financing activities | ---- | -598.16%-20.46K | 53.37%-27.84K | -103.80%-1.63K | ---- | ---- | 98.93%-2.93K | ---59.7K | 100.98%42.84K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 155.08%71K | 855.41%542.38K | --0 | -103.80%-1.63K | 3,606.79%516.17K | --27.84K | -98.62%56.77K | --0 | 55.85%42.84K | 108.36%13.93K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.14%10.42K | -95.10%41.91K | -69.73%20.01K | 769.47%538.32K | -88.52%33.94K | -95.10%41.91K | 81.33%855.17K | -96.21%66.13K | -97.87%61.91K | -93.21%295.65K |
| Current changes in cash | -133.84%-9.25K | 96.16%-31.49K | 166.46%25.28K | -8,588.01%-536.44K | 295.73%452.34K | 104.90%27.33K | -306.17%-820.42K | 95.69%-38.04K | 100.54%6.32K | 83.88%-231.1K |
| Effect of exchange rate changes | --0 | --0 | -352.31%-34.88K | 960.58%18.14K | 2,075.36%52.03K | -1,740.09%-35.29K | 149.81%7.16K | 359.70%13.82K | -300.76%-2.11K | 67.85%-2.63K |
| End cash Position | -96.55%1.17K | -75.14%10.42K | -75.14%10.42K | -69.73%20.01K | 769.47%538.32K | -88.52%33.94K | -95.10%41.91K | -95.10%41.91K | -96.21%66.13K | -97.87%61.91K |
| Free cash from | -15,635.10%-80.25K | 34.58%-573.87K | 166.46%25.28K | -1,364.28%-534.82K | 74.30%-63.83K | 99.91%-510 | 76.41%-877.19K | 95.69%-38.04K | 96.95%-36.52K | 80.40%-248.32K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.