Tofla Megaline Inc.
TFLM
$4.00
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.20K | -24.60K | -1.20K | -13.00K | 7.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.70K | 9.20K | 5.50K | 4.90K | 4.90K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 4.20K | -2.80K | -37.30K | 4.80K | -4.80K |
| Cash from Operations | -5.40K | -18.20K | -33.00K | -3.30K | 7.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -36.00K | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -36.00K | 0.00 | 0.00 |
| Total Debt Issued | 5.40K | 41.20K | 111.00K | 3.30K | 14.40K |
| Total Debt Repaid | 0.00 | -23.00K | -42.00K | 0.00 | -21.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.40K | 18.20K | 69.00K | 3.30K | -7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00 | 0.00 | 0.00 |