TFF Group
FRFTF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $23 | $17 | $39 |
| Dep. & Amort. | $6 | $9 | $8 | $7 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$27 | -$20 | -$49 |
| Other Non-Cash | $1 | $2 | $2 | $51 |
| Operating Cash Flow | $1 | $7 | $7 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$17 | -$21 | -$38 |
| Net Acquisitions | -$0 | -$7 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | -$0 | $0 | $0 | $1 |
| Investing Cash Flow | -$5 | -$23 | -$21 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $23 | $0 | $40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$13 | -$0 | -$13 |
| Other Fin. Act. | $1 | $1 | $31 | -$1 |
| Financing Cash Flow | $1 | $11 | $30 | $26 |
| Forex Effect | -$1 | $0 | $0 | $1 |
| Net Chg. in Cash | $0 | $88 | $17 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $76 | $102 |
| End Cash | $0 | $88 | $93 | $76 |
| Free Cash Flow | -$4 | -$10 | -$13 | -$42 |