TUGA Innovations, Inc. (TUGA.CN)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -877.19 Thousand | -3.67 Million | -483.93 Thousand |
| Net Income | -1.77 Million | -5.81 Million | -558.34 Thousand |
| Depreciation & Amortization | 9204.00 | 2816.00 | - |
| Deferred income taxes | - | -2.27 Million | - |
| Stock-based compensation | 88.64 Thousand | 2.19 Million | - |
| Change in working capital | 800.69 Thousand | -57.85 Thousand | 34.41 Thousand |
| Other non-cash items | 774.00 | 2.27 Million | 40 Thousand |
| Investing Cash Flow | - | -47.5 Thousand | 293.51 Thousand |
| Investments in PPE | - | -47.5 Thousand | -11.38 Thousand |
| Acquisitions | - | - | 304.9 Thousand |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | -12.42 |
| Financing Cash Flow | 56.76 Thousand | 4.11 Million | 671.56 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 59.69 Thousand | 4.38 Million | 547.9 Thousand |
| Other Financing Activities | -2930.00 | -272.68 Thousand | 123.65 Thousand |
| Accounts receivables | 5714.00 | -69.78 Thousand | -3582.00 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 794.97 Thousand | 11.93 Thousand | 37.99 Thousand |
| Cash at beginning of period | 855.16 Thousand | 471.6 Thousand | - |
| Cash at end of period | 41.9 Thousand | 855.16 Thousand | 471.6 Thousand |
| Capital Expenditure | - | -47.5 Thousand | -11.38 Thousand |
| Effect of forex changes on cash | 7164.00 | -14.38 Thousand | -9542.00 |
| Net cash flow / Change in cash | -813.25 Thousand | 383.56 Thousand | 471.6 Thousand |
| Free Cash Flow | -877.19 Thousand | -3.71 Million | -495.31 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136.81 Thousand | -529.93 Thousand | -160.26 Thousand | -1.77 Million | -313.36 Thousand | -325.92 Thousand |
| Depreciation & Amortization | 2320.00 | 2324.00 | 2328.00 | 9204.00 | 2288.00 | 2323.00 |
| Deferred income taxes | - | -12.97 Thousand | - | - | - | -2343.00 |
| Stock-based compensation | 1370.00 | 2387.00 | 1911.00 | 88.64 Thousand | 3079.00 | 4277.00 |
| Change in working capital | -401.69 Thousand | 452.74 Thousand | 99.37 Thousand | 800.69 Thousand | 269.18 Thousand | 268.88 Thousand |
| Other non-cash items | -2222.00 | 21.63 Thousand | 56.14 Thousand | 774.00 | 774.00 | 2343.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1627.00 | 516.17 Thousand | 27.83 Thousand | 56.76 Thousand | - | 56.76 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1627.00 | 516.17 Thousand | - | 59.69 Thousand | - | 56.76 Thousand |
| Other Financing Activities | -1627.00 | -18.82 Thousand | 27.83 Thousand | -2930.00 | - | 56.77 |
| Accounts receivables | 8232.00 | -5945.00 | 52.7 Thousand | 5714.00 | 11.47 Thousand | 6580.00 |
| Accounts payables | - | - | - | - | - | 283.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -409.92 Thousand | 458.68 Thousand | 46.66 Thousand | 794.97 Thousand | 257.7 Thousand | -21.37 Thousand |
| Cash at beginning of period | 538.31 Thousand | 33.94 Thousand | 41.9 Thousand | 855.16 Thousand | 66.12 Thousand | 61.91 Thousand |
| Cash at end of period | 20.01 Thousand | 538.31 Thousand | 33.94 Thousand | 41.9 Thousand | 41.9 Thousand | 66.12 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | 18.14 Thousand | 52.03 Thousand | -35.29 Thousand | 7164.00 | 13.82 Thousand | -2108.00 |
| Net cash flow / Change in cash | -518.29 Thousand | 504.37 Thousand | -7968.00 | -813.25 Thousand | -24.21 Thousand | 4212.00 |
| Free Cash Flow | -534.82 Thousand | -63.82 Thousand | -510.00 | -877.19 Thousand | -38.04 Thousand | -50.44 Thousand |
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