Production (Stage)
Tofla Megaline Inc.
TFLM
$0.031
-$3.97-99.23%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.87M | -58.00K | -31.60K | -24.60K | -27.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 34.10K | 29.30K | 24.50K | 20.20K | 17.90K |
Total Other Non-Cash Items | 1.71M | -- | -- | -- | -- |
Change in Net Operating Assets | -26.20K | -31.10K | -40.10K | -38.50K | 5.40K |
Cash from Operations | -151.40K | -59.90K | -47.20K | -42.90K | -3.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -36.00K | -36.00K | -36.00K | -56.00K | -20.00K |
Cash from Investing | -36.00K | -36.00K | -36.00K | -56.00K | -20.00K |
Total Debt Issued | 262.30K | 160.90K | 169.90K | 142.20K | 44.60K |
Total Debt Repaid | -65.00K | -65.00K | -86.70K | -65.40K | -38.40K |
Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 197.30K | 95.90K | 83.20K | 76.90K | 6.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 9.90K | 0.00 | 0.00 | -22.00K | -17.40K |