TransGlobal Assets Inc.
TMSH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$654 | -$51 | -$56 | -$49 |
| Dep. & Amort. | $0 | $20 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $30 | $29 | -$87 |
| Other Non-Cash | $0 | -$20 | $0 | $20 |
| Operating Cash Flow | -$660 | -$22 | -$7 | -$96 |
| 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 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600 | $0 | $0 | $7 |
| Stock Issued | $360 | $154 | $164 | $270 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,975 | -$171 | -$108 | -$40 |
| Financing Cash Flow | -$1,015 | -$17 | $56 | $237 |
| Forex Effect | $1,672 | $37 | -$56 | -$142 |
| Net Chg. in Cash | -$4 | -$2 | -$7 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $12 | $13 |
| End Cash | $0 | $4 | $5 | $12 |
| Free Cash Flow | -$660 | -$22 | -$7 | -$96 |