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 | -2,654.28% | -366.91% | -114.87% | 43.89% | 77.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -105.66% | -- | -- | -57.57% | 311.89% |
| Total Other Non-Cash Items | 856.30% | 31,025.51% | 1,051.40% | -45,460.00% | -229.11% |
| Change in Net Operating Assets | 120.43% | -296.97% | 2.64% | 1.84% | -274.77% |
| Cash from Operations | 13.38% | -75.26% | -41.21% | 13.08% | -170.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 149.47% | 46.35% | -1.36% | 14.02% | 116.10% |
| Total Debt Repaid | 11.49% | 35.54% | 100.00% | -284.62% | -624.72% |
| Issuance of Common Stock | -34.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.13% | 82.22% | 11.73% | 0.63% | 103.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,729.41% | 11,266.67% | -100.64% | 75.54% | -195.81% |