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TUGA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TUGA INNOVATIONS, INC. operating, investing, and financing activities

TUGA free cash flow for Q3 25 is -43.34 k CAD. For 2024, TUGA free cash flow was -573.87 k CAD and operating cash flow was -573.87 k CAD.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

TTM

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