Tungtex (Holdings) Company Limited
TUGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $5 | -$15 | -$2 |
| Dep. & Amort. | $1 | $4 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$27 | $0 | -$30 |
| Other Non-Cash | $5 | $16 | -$14 | $6 |
| Operating Cash Flow | $4 | -$2 | -$24 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | -$1 | $3 |
| Investing Cash Flow | $0 | -$0 | -$3 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | -$2 | $0 |
| Other Fin. Act. | -$0 | -$0 | $22 | $1 |
| Financing Cash Flow | -$3 | -$0 | $17 | $1 |
| Forex Effect | $0 | -$1 | $0 | $2 |
| Net Chg. in Cash | $2 | -$3 | $158 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $34 | $0 | $283 |
| End Cash | $32 | $31 | $158 | $269 |
| Free Cash Flow | $4 | -$2 | -$26 | -$20 |