Trutankless, Inc.
TKLS
$0.0002
-$0.0523-99.62%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -215.62% | -167.42% | -409.05% | 89.13% | -45.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 516.10% | 318.30% | 63.75% | -6,483.67% | -77.21% |
| Change in Net Operating Assets | -384.13% | -18.54% | 39.74% | -39.10% | 48.06% |
| Cash from Operations | -100.33% | -4.64% | 29.69% | -18.91% | -61.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 95.37% | -17.03% | 10.04% | -17.95% | 31.68% |
| Total Debt Repaid | -- | 100.00% | 31.21% | -354.82% | -59.80% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -73.65% | -- | -- |
| Cash from Financing | 108.67% | 10.09% | -25.76% | 6.85% | 27.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,920.00% | 97.55% | 64.64% | -19,333.33% | -99.62% |