Tuas Limited
TUALF
$3.49
$2.28188.43%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 1.15M | -323.50K | -323.90K | -1.31M |
| Total Depreciation and Amortization | 10.31M | 10.65M | 10.32M | 10.33M | 9.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | 4.20M | -608.80K | -609.60K | 1.98M |
| Change in Net Operating Assets | -- | -- | 2.64M | 2.65M | -- |
| Cash from Operations | 15.50M | 16.01M | 12.03M | 12.04M | 10.29M |
| Capital Expenditure | -8.50M | -8.78M | -8.20M | -8.21M | -8.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.61M | -2.70M | -2.64M | -2.64M | 1.76M |
| Cash from Investing | -11.12M | -11.48M | -10.84M | -10.85M | -7.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.00K | -147.00K | -143.50K | -143.50K | -138.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50K | -4.50K | -5.50K | -5.50K | -6.00K |
| Cash from Financing | -112.20K | -115.90K | -110.40K | -110.60K | -108.00K |
| Foreign Exchange rate Adjustments | -77.80K | -80.30K | -15.90K | -16.00K | -15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19M | 4.33M | 1.06M | 1.07M | 3.08M |