Trutankless, Inc.
TKLS
$0.001
$0.0008400.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.28M | -3.42M | -1.08M | -405.20K | -191.60K |
| Total Depreciation and Amortization | 3.80K | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -9.60K | 0.00 | 0.00 | 24.10K | 169.70K |
| Total Other Non-Cash Items | 4.61M | 3.05M | 495.10K | -226.80K | -609.90K |
| Change in Net Operating Assets | 23.50K | -474.50K | 167.00K | 205.00K | -115.00K |
| Cash from Operations | -646.80K | -844.40K | -421.50K | -402.80K | -746.70K |
| Capital Expenditure | -191.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -191.90K | -- | -- | -- | -- |
| Total Debt Issued | 2.11M | 822.50K | 421.00K | 507.40K | 847.10K |
| Total Debt Repaid | -345.10K | -51.50K | 0.00 | -250.00K | -389.90K |
| Issuance of Common Stock | 150.00K | 107.50K | 0.00 | 15.00K | 230.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | 0.00 | 0.00 | 110.00K | -- |
| Cash from Financing | 1.81M | 878.50K | 421.00K | 382.40K | 687.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 969.50K | 34.10K | -500.00 | -20.40K | -59.50K |