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 | -28,900.00% | -143.08% | -4,200.00% | -2,554.55% | 98.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 80.86% | 81.48% | 102.00% | 132.47% | 179.31% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -576.09% | -1,054.76% | -1,580.77% | 274.19% | -177.97% |
| Cash from Operations | -625.44% | -1,104.26% | -425.00% | -163.79% | 237.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 15.29% | -148.89% | 38.46% | 38.46% |
| Cash from Investing | -80.00% | 15.29% | -148.89% | 38.46% | 38.46% |
| Total Debt Issued | 254.41% | 407.16% | 510.30% | 124.12% | 132.82% |
| Total Debt Repaid | -69.27% | -419.16% | -261.33% | -1,138.71% | -1,138.71% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,250.70% | 135.03% | 148.87% | -85.18% | -83.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | -202.33% | -210.83% | -225.00% |