Tekumo, Inc.
TKMO
$0.0002
$0.000.00%
OTC PK
06/30/2022 | 03/31/2022 | ||||
---|---|---|---|---|---|
Net Income | -2,402.14% | -2,402.14% | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | 407.52% | 407.52% | |||
Cash from Operations | 319.14% | 319.14% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -96.08% | -96.08% | |||
Cash from Investing | -96.08% | -96.08% | |||
Total Debt Issued | 647.66% | 647.66% | |||
Total Debt Repaid | -701.38% | -701.38% | |||
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 | 593.75% | 593.75% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 2,802.50% | 2,802.50% | |||