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 | -4.99M | -2.30M | -1.72M | -2.04M | -2.82M |
| Total Depreciation and Amortization | 9.80K | 9.80K | 9.80K | 9.90K | 3.30K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 32.70K | 98.00K |
| Total Other Non-Cash Items | 2.69M | -347.50K | -799.60K | -572.30K | 525.70K |
| Change in Net Operating Assets | 44.20K | 759.60K | 755.30K | 751.60K | 670.70K |
| Cash from Operations | -2.24M | -1.88M | -1.76M | -1.82M | -1.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.21M | 1.95M | 1.96M | 1.89M | 1.83M |
| Total Debt Repaid | -664.90K | -693.30K | -743.30K | -558.30K | -248.70K |
| Issuance of Common Stock | 122.50K | 15.00K | 15.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 527.50K | 527.50K | 527.50K | 417.50K | 0.00 |
| Cash from Financing | 2.20M | 1.80M | 1.76M | 1.75M | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.50K | -78.30K | 500.00 | -62.50K | 57.30K |
