Production (Stage)
D
Tofla Megaline Inc. TFLM
$0.031 -$3.97-99.23% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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