Tuas Limited
TUALF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4 | -$15 | -$27 |
| Dep. & Amort. | $0 | $53 | $45 | $42 |
| Deferred Tax | $0 | $0 | -$4 | -$3 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $0 | -$3 | $2 | $2 |
| Other Non-Cash | $81 | $14 | $10 | $7 |
| Operating Cash Flow | $81 | $60 | $40 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$46 | -$45 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$0 | -$2 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$3 | -$31 |
| Investing Cash Flow | -$61 | -$48 | -$47 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $20 | $11 | -$8 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $9 | $17 | $61 |
| End Cash | $40 | $20 | $9 | $17 |
| Free Cash Flow | $26 | $12 | -$5 | -$44 |