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 | 185.39% | 189.73% | 88.86% | 88.89% | 52.96% |
| Total Depreciation and Amortization | 7.24% | 12.70% | 19.25% | 18.92% | 19.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.22% | 115.67% | -329.82% | -329.26% | 76.99% |
| Change in Net Operating Assets | -- | -- | 8.51% | 8.21% | -- |
| Cash from Operations | 50.61% | 58.28% | 42.35% | 41.96% | 60.74% |
| Capital Expenditure | 3.93% | -0.96% | -6.20% | -5.91% | -5.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.07% | -255.61% | -483.52% | -481.85% | 344.60% |
| Cash from Investing | -56.87% | -64.86% | -32.61% | -32.24% | 22.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.14% | -6.14% | -4.36% | -4.36% | 0.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 25.00% | 21.43% | 21.43% | 20.00% |
| Cash from Financing | -3.89% | -9.13% | -2.41% | -2.12% | 0.28% |
| Foreign Exchange rate Adjustments | -408.50% | -431.79% | 79.11% | 79.06% | 72.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.07% | 42.99% | 1,040.51% | 1,038.35% | 207.16% |