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 | 98.97% | 31.94% | 102.26% | 104.64% | -12.79% |
| Total Depreciation and Amortization | 113.79% | 100.00% | -- | -- | 314.29% |
| Total Amortization of Deferred Charges | 354.55% | 275.00% | 354.55% | 492.31% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -177.97% | 333.33% | 420.00% | 13.89% | 181.94% |
| Cash from Operations | 237.35% | 127.01% | 155.70% | 122.31% | 64.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.46% | -217.16% | -38.04% | -415.87% | -415.87% |
| Cash from Investing | 38.46% | -217.16% | -38.04% | -415.87% | -415.87% |
| Total Debt Issued | 132.82% | -15.62% | -35.99% | -32.31% | -24.42% |
| Total Debt Repaid | -1,138.71% | -438.71% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 159.15% | 138.32% | 67.76% | 67.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.14% | 6.95% | -15.11% | 25.37% | 38.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.00% | -214.29% | 681.08% | 946.67% | 500.00% |