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TUGA Innovations, Inc. (DQ5) Cash flow

TUGA Innovations, Inc. Cash Flow

DE:DQ5's free cash flow for Q3 2025 was $-43.34K. For the 2025 fiscal year, DE:DQ5's free cash flow was increased by $0.00 and operating cash flow was $-43.34K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 24Oct 23Oct 22Jul 21
$ -573.87K$ -877.19K$ -3.67M$ -483.93K
$ 0.00$ 0.00$ -47.50K$ 293.51K
$ 542.38K$ 56.77K$ 4.12M$ 671.57K
$ 10.42K$ 41.91K$ 855.17K$ 471.61K
$ -573.87K$ -877.19K$ -3.72M$ -495.32K

Currency in CAD

TUGA Innovations, Inc. Cash Flow

-6M-4M-2M02M4M6M2021202220232024OperatingInvestingFinancing