Tungtex (Holdings) Company Limited
TUGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$979 | $4,854 | -$14,785 | -$1,817 |
| Dep. & Amort. | $535 | $4,007 | $4,902 | $5,614 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$27,173 | $0 | -$29,640 |
| Other Non-Cash | $4,911 | $16,100 | -$14,223 | $6,019 |
| Operating Cash Flow | $4,467 | -$2,212 | -$24,106 | -$19,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$1,601 | -$1,521 | -$515 |
| Net Acquisitions | $22 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $148 | $1,594 | -$1,415 | $3,353 |
| Investing Cash Flow | $84 | -$7 | -$2,936 | $2,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,716 | $3 | -$2,608 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$290 | $0 | -$2,255 | $0 |
| Other Fin. Act. | -$386 | -$113 | $21,610 | $1,097 |
| Financing Cash Flow | -$3,392 | -$111 | $16,747 | $1,097 |
| Forex Effect | $360 | -$732 | $40 | $1,964 |
| Net Chg. in Cash | $1,519 | -$3,062 | $157,907 | -$13,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,908 | $33,970 | $0 | $282,879 |
| End Cash | $32,427 | $30,908 | $157,907 | $269,276 |
| Free Cash Flow | $4,381 | -$2,418 | -$25,627 | -$20,339 |