Tuas Limited
TUALF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,015 | -$873 | -$3,499 |
| Dep. & Amort. | – | $27,841 | $27,845 | $25,395 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $513 | $1,207 | $478 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $10,478 | $4,282 | $5,159 |
| Operating Cash Flow | – | $41,847 | $32,461 | $27,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22,962 | -$22,128 | -$23,684 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$7,056 | -$7,120 | $4,722 |
| Investing Cash Flow | – | -$30,018 | -$29,248 | -$18,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$294 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$9 | -$298 | -$289 |
| Financing Cash Flow | – | -$303 | -$298 | -$289 |
| Forex Effect | – | -$210 | -$43 | -$41 |
| Net Chg. in Cash | – | $31,517 | -$17,329 | $4,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $17,329 | $0 |
| End Cash | – | $31,517 | $1,436 | $4,121 |
| Free Cash Flow | – | $18,885 | $10,333 | $3,849 |