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 | -3.19% | 456.54% | 0.12% | 75.23% | -1.73% |
| Total Depreciation and Amortization | -3.19% | 3.23% | -0.13% | 7.45% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.19% | 790.65% | 0.13% | -130.73% | 1.74% |
| Change in Net Operating Assets | -- | -- | -0.13% | -- | -- |
| Cash from Operations | -3.19% | 33.10% | -0.13% | 17.03% | 1.74% |
| Capital Expenditure | 3.19% | -7.14% | 0.13% | 7.25% | -1.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19% | -2.32% | 0.13% | -249.68% | 1.74% |
| Cash from Investing | 3.19% | -5.97% | 0.13% | -53.11% | -1.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.44% | 0.00% | -3.61% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 18.18% | 0.00% | 8.33% | 0.00% |
| Cash from Financing | 3.19% | -4.98% | 0.18% | -2.41% | -1.69% |
| Foreign Exchange rate Adjustments | 3.11% | -405.03% | 0.63% | -4.58% | -1.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19% | 306.83% | -0.13% | -65.41% | 1.73% |