Tungtex (Holdings) Company Limited
TUGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,872 | -$12,796 | $22,944 | -$26,534 |
| Dep. & Amort. | $8,909 | $11,545 | $13,124 | $14,763 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39,541 | $103 | $1,958 | -$17,371 |
| Other Non-Cash | -$3,790 | -$16,560 | $9,446 | -$7,955 |
| Operating Cash Flow | -$44,294 | -$17,708 | $47,472 | -$37,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,122 | -$2,192 | -$1,814 | -$43,868 |
| Net Acquisitions | $0 | $0 | $460 | $967 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,877 | $17,353 | -$2,274 | $12,082 |
| Investing Cash Flow | $755 | $15,161 | -$3,628 | -$30,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,325 | -$3,074 | -$31,124 | -$8,936 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,255 | -$2,255 | -$2,255 | -$6,766 |
| Other Fin. Act. | -$8,807 | -$8,074 | -$9,674 | -$9,725 |
| Financing Cash Flow | $12,263 | -$13,403 | -$43,053 | -$25,427 |
| Forex Effect | -$303 | -$508 | -$3,722 | $2,812 |
| Net Chg. in Cash | -$31,579 | -$16,458 | -$2,931 | -$90,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,162 | $184,620 | $187,551 | $278,082 |
| End Cash | $136,583 | $168,162 | $184,620 | $187,551 |
| Free Cash Flow | -$47,416 | -$19,900 | $45,658 | -$80,965 |