Tuas Limited
TUALF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,372 | -$15,302 | -$26,733 |
| Dep. & Amort. | $0 | $53,240 | $45,001 | $42,057 |
| Deferred Tax | $0 | $0 | -$4,167 | -$3,278 |
| Stock-Based Comp. | $0 | $0 | $1,743 | $1,765 |
| Change in WC | $0 | -$3,109 | $2,424 | $1,513 |
| Other Non-Cash | $81,199 | $14,235 | $10,270 | $7,251 |
| Operating Cash Flow | $81,199 | $59,994 | $39,969 | $22,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,124 | -$45,812 | -$44,582 | -$67,070 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,808 | -$218 | -$1,974 | $608 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$877 | -$2,180 | -$3,164 | -$31,383 |
| Investing Cash Flow | -$60,809 | -$48,210 | -$46,556 | -$66,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$553 | -$512 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$606 | -$587 | -$29 | -$32 |
| Financing Cash Flow | -$606 | -$587 | -$582 | -$544 |
| Forex Effect | -$238 | -$84 | -$357 | $10 |
| Net Chg. in Cash | $19,546 | $11,113 | -$7,526 | -$44,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,201 | $9,088 | $16,614 | $61,035 |
| End Cash | $39,747 | $20,201 | $9,088 | $16,614 |
| Free Cash Flow | $26,198 | $12,002 | -$4,613 | -$44,495 |