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TUGA Innovations, Inc. (TUGA) Cash flow

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TUGA Innovations, Inc. Cash Flow

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

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

Currency in CAD

TUGA Innovations, Inc. Cash Flow

-6M-4M-2M02M4M6M2021202220232024OperatingInvestingFinancing