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 | -58.00K | -31.60K | -24.60K | -27.00K | -200.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 29.30K | 24.50K | 20.20K | 17.90K | 16.20K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -31.10K | -40.10K | -38.50K | 5.40K | -4.60K |
| Cash from Operations | -59.90K | -47.20K | -42.90K | -3.70K | 11.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | -36.00K | -56.00K | -20.00K | -20.00K |
| Cash from Investing | -36.00K | -36.00K | -56.00K | -20.00K | -20.00K |
| Total Debt Issued | 160.90K | 169.90K | 142.20K | 44.60K | 45.40K |
| Total Debt Repaid | -65.00K | -86.70K | -65.40K | -38.40K | -38.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.90K | 83.20K | 76.90K | 6.30K | 7.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -22.00K | -17.40K | -1.50K |