Truleum, Inc.
TRLM
$0.10
-$2.90-96.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -515.30K | -688.60K | -545.10K | -555.20K | -459.80K |
| Total Depreciation and Amortization | -6.00K | 34.60K | 7.00K | 6.90K | 6.10K |
| Total Amortization of Deferred Charges | 16.00K | 26.30K | 26.30K | 26.00K | 25.70K |
| Total Other Non-Cash Items | 194.40K | 227.30K | 156.90K | 43.80K | 62.00K |
| Change in Net Operating Assets | 69.30K | 74.60K | 293.80K | 178.40K | 369.30K |
| Cash from Operations | -241.60K | -325.90K | -61.10K | -300.10K | 3.20K |
| Capital Expenditure | -- | -15.90K | -192.20K | -73.50K | -82.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -15.90K | -192.20K | -73.50K | -82.10K |
| Total Debt Issued | 241.90K | 336.70K | 250.50K | 370.20K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 241.90K | 336.70K | 250.50K | 370.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -5.00K | -2.80K | -3.40K | -78.90K |
