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 | -6,830.00% | -28,900.00% | -143.08% | -4,200.00% | -2,554.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 90.50% | 80.86% | 81.48% | 102.00% | 132.47% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -585.19% | -576.09% | -1,054.76% | -1,580.77% | 274.19% |
| Cash from Operations | -3,991.89% | -625.44% | -1,104.26% | -425.00% | -163.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | -80.00% | 15.29% | -148.89% | 38.46% |
| Cash from Investing | -80.00% | -80.00% | 15.29% | -148.89% | 38.46% |
| Total Debt Issued | 488.12% | 254.41% | 407.16% | 510.30% | 124.12% |
| Total Debt Repaid | -69.27% | -69.27% | -419.16% | -261.33% | -1,138.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,031.75% | 1,250.70% | 135.03% | 148.87% | -85.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.90% | 100.00% | 100.00% | -202.33% | -210.83% |