Trutankless, Inc.
TKLS
$0.2011
-$0.0989-32.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -1.08M | -405.20K | -79.60K | -732.50K |
| Total Depreciation and Amortization | -- | -- | -- | 9.80K | 0.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 24.10K | -24.10K | 0.00 |
| Total Other Non-Cash Items | 3.05M | 495.10K | -226.80K | -625.60K | 9.80K |
| Change in Net Operating Assets | -474.50K | 167.00K | 205.00K | 146.70K | 240.90K |
| Cash from Operations | -844.40K | -421.50K | -402.80K | -572.90K | -481.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 822.50K | 421.00K | 507.40K | 461.10K | 562.00K |
| Total Debt Repaid | -51.50K | 0.00 | -250.00K | -363.40K | -79.90K |
| Issuance of Common Stock | 107.50K | 0.00 | 15.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 110.00K | 417.50K | -- |
| Cash from Financing | 878.50K | 421.00K | 382.40K | 515.10K | 482.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.10K | -500.00 | -20.40K | -57.70K | 300.00 |
