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 | -373.66% | -81.02% | 20.27% | 53.49% | 53.71% |
| Total Depreciation and Amortization | 3,700.00% | -100.00% | -100.00% | -100.00% | -99.21% |
| Total Amortization of Deferred Charges | -93.60% | 97.76% | 51.52% | 26.58% | 42.10% |
| Total Other Non-Cash Items | 1,524.96% | 415.26% | -133.16% | -143.23% | -122.86% |
| Change in Net Operating Assets | -116.13% | -132.43% | -1.13% | 19.75% | 119.00% |
| Cash from Operations | -16.33% | -58.93% | -47.94% | -24.18% | -9.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 69.42% | 42.29% | 41.88% | 26.62% | 2.77% |
| Total Debt Repaid | -10.57% | -178.01% | -253.19% | -141.70% | -40.21% |
| Issuance of Common Stock | 18.48% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.20% | 50.21% | 36.63% | 25.86% | 4.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,628.30% | -180.80% | -242.78% | 94.04% | -364.61% |