Tofla Megaline Inc
TFLM · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,826 | -$19 | -$25 | -$1 |
| Dep. & Amort. | $10 | $10 | $9 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $3 | -$3 | -$37 |
| Other Non-Cash | $1,712 | $1 | $0 | $0 |
| Operating Cash Flow | -$95 | -$5 | -$18 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$36 |
| Investing Cash Flow | $0 | $0 | $0 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $0 | $0 | $69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | $18 | $0 |
| Financing Cash Flow | $105 | $5 | $18 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $10 | $0 | $0 | $0 |
| Free Cash Flow | -$95 | -$5 | -$18 | -$69 |