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 | -366.91% | -114.87% | 43.89% | 90.73% | 22.17% |
| Total Depreciation and Amortization | -- | -- | -- | 206.25% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -57.57% | -158.50% | -100.00% |
| Total Other Non-Cash Items | 31,025.51% | 1,051.40% | -45,460.00% | -232.43% | -97.98% |
| Change in Net Operating Assets | -296.97% | 2.64% | 1.84% | 122.95% | 226.42% |
| Cash from Operations | -75.26% | -41.21% | 13.08% | -107.50% | -37.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.35% | -1.36% | 14.02% | 17.63% | 46.47% |
| Total Debt Repaid | 35.54% | 100.00% | -284.62% | -575.46% | -128.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.22% | 11.73% | 0.63% | 52.26% | 38.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,266.67% | -100.64% | 75.54% | -192.91% | 133.33% |