Tuga Innovations Inc (TUGA.CX)
0.005
0.00 (0.00%)
CAD |
CNSX |
May 16, 16:00
Tuga Innovations Cash from Operations (TTM): -0.1389M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.1389M |
| October 31, 2023 | -0.3234M |
| July 31, 2023 | -0.8772M |
| April 30, 2023 | -1.719M |
| Date | Value |
|---|---|
| January 31, 2023 | -2.835M |
| October 31, 2022 | -3.853M |
| July 31, 2022 | -3.671M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.853M
Minimum
Oct 2022
-0.1389M
Maximum
Jan 2024
-1.917M
Average
-1.719M
Median
Apr 2023
Cash from Operations (TTM) Benchmarks
| Green River Gold Corp | -0.8353M |
| Peekaboo Beans Inc | -0.2154M |
| Aether Catalyst Solutions Inc | -0.3359M |
| PlantX Life Inc | -2.647M |
| Nextech3d AI Corp | -13.34M |