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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 Q2 25 is -10.85 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

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

TTM

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