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 | -77.05% | 23.97% | 56.33% | 56.12% | 81.29% |
| Total Depreciation and Amortization | 196.97% | 50.77% | 2.08% | -21.43% | -75.56% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -79.49% | -67.46% |
| Total Other Non-Cash Items | 412.27% | -134.73% | -144.09% | -123.50% | -94.79% |
| Change in Net Operating Assets | -93.41% | 50.83% | 83.24% | 235.99% | -66.88% |
| Cash from Operations | -47.49% | -35.41% | -13.00% | -0.07% | 42.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.15% | 18.45% | 5.76% | -14.62% | -0.28% |
| Total Debt Repaid | -167.35% | -240.19% | -133.38% | -33.85% | 62.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,022.31% | -100.00% |
| Cash from Financing | 39.30% | 24.71% | 14.63% | -4.65% | -36.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.66% | -239.57% | 102.29% | -357.20% | 139.14% |