Tungtex (Holdings) Company Limited
TUGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$13 | $23 | -$27 |
| Dep. & Amort. | $9 | $12 | $13 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40 | $0 | $2 | -$17 |
| Other Non-Cash | -$4 | -$17 | $9 | -$8 |
| Operating Cash Flow | -$44 | -$18 | $47 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $17 | -$2 | $12 |
| Investing Cash Flow | $1 | $15 | -$4 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$3 | -$31 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$7 |
| Other Fin. Act. | -$9 | -$8 | -$10 | -$10 |
| Financing Cash Flow | $12 | -$13 | -$43 | -$25 |
| Forex Effect | -$0 | -$1 | -$4 | $3 |
| Net Chg. in Cash | -$32 | -$16 | -$3 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $185 | $188 | $278 |
| End Cash | $137 | $168 | $185 | $188 |
| Free Cash Flow | -$47 | -$20 | $46 | -$81 |