Development
Tofla Megaline Inc.
TFLM
$0.031
-$3.97-99.23%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.20K | -17.60K | -3.60K | 13.80K | -5.60K |
| Total Depreciation and Amortization | 9.80K | -- | -- | -3.60K | 3.60K |
| Total Amortization of Deferred Charges | -4.90K | 4.90K | 3.20K | 6.80K | -1.40K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -4.80K | -1.20K | 6.60K | -5.20K | 4.00K |
| Cash from Operations | 7.30K | -13.90K | 6.20K | 11.80K | 600.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.00K | 0.00 | 0.00 | -22.50K |
| Cash from Investing | 0.00 | -20.00K | 0.00 | 0.00 | -22.50K |
| Total Debt Issued | 14.40K | 13.50K | 13.40K | 4.10K | 2.50K |
| Total Debt Repaid | -21.70K | -1.70K | -15.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 18.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.30K | 11.90K | -1.60K | 4.10K | 21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -22.00K | 4.60K | 15.90K | -900.00 |