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 | 119.29% | 91.89% | 71.25% | 55.83% | 44.59% |
| Total Depreciation and Amortization | 14.30% | 17.40% | 19.80% | 17.07% | 13.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.09% | 38.01% | -0.52% | 101.52% | 446.85% |
| Change in Net Operating Assets | 8.36% | 8.36% | 8.36% | 2.64% | -3.66% |
| Cash from Operations | 48.85% | 50.59% | 50.82% | 56.98% | 64.54% |
| Capital Expenditure | -2.04% | -4.55% | -6.37% | -15.08% | -25.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.43% | -5,902.33% | 23.31% | 106.45% | 125.02% |
| Cash from Investing | -45.54% | -24.05% | -4.36% | 6.54% | 17.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.25% | -3.62% | -1.99% | -3.33% | -4.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.08% | 21.82% | 20.69% | -163.64% | -124.53% |
| Cash from Financing | -4.37% | -3.32% | -1.56% | -17.94% | -40.76% |
| Foreign Exchange rate Adjustments | -3.88% | 43.13% | 76.36% | 21.88% | -272.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.19% | 2,703.85% | 251.12% | 173.69% | 143.82% |