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 | 1.62M | -801.70K | -3.24M | -5.82M | -8.41M |
| Total Depreciation and Amortization | 41.61M | 40.91M | 39.71M | 38.05M | 36.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.06M | 4.97M | 2.71M | 3.59M | 4.46M |
| Change in Net Operating Assets | 5.29M | 5.29M | 5.29M | 5.08M | 4.88M |
| Cash from Operations | 55.58M | 50.37M | 44.48M | 40.90M | 37.34M |
| Capital Expenditure | -33.70M | -34.04M | -33.96M | -33.48M | -33.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.59M | -6.21M | -1.78M | 405.80K | 2.59M |
| Cash from Investing | -44.29M | -40.26M | -35.74M | -33.08M | -30.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -581.00K | -572.50K | -564.00K | -558.00K | -552.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -21.50K | -23.00K | -24.50K | -26.00K |
| Cash from Financing | -449.10K | -444.90K | -435.20K | -432.60K | -430.30K |
| Foreign Exchange rate Adjustments | -190.00K | -127.50K | -62.30K | -122.50K | -182.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.65M | 9.54M | 8.24M | 7.27M | 6.29M |