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 | -10.19M | -5.10M | -2.41M | -1.83M | -2.15M |
| Total Depreciation and Amortization | 3.80K | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | 14.50K | 193.80K | 193.80K | 193.80K | 226.50K |
| Total Other Non-Cash Items | 7.93M | 2.71M | -331.80K | -783.90K | -556.60K |
| Change in Net Operating Assets | -79.00K | -217.50K | 497.90K | 493.60K | 489.90K |
| Cash from Operations | -2.32M | -2.42M | -2.05M | -1.93M | -1.99M |
| Capital Expenditure | -191.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -191.90K | -- | -- | -- | -- |
| Total Debt Issued | 3.86M | 2.60M | 2.34M | 2.34M | 2.28M |
| Total Debt Repaid | -646.60K | -691.40K | -719.80K | -769.80K | -584.80K |
| Issuance of Common Stock | 272.50K | 352.50K | 245.00K | 245.00K | 230.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 110.00K | 110.00K | 110.00K | -- |
| Cash from Financing | 3.49M | 2.37M | 1.97M | 1.93M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.70K | -46.30K | -80.10K | -1.30K | -64.30K |