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 | 25.17% | -26.33% | 1.82% | -20.75% | 10.89% |
| Total Depreciation and Amortization | -117.34% | 394.29% | 1.45% | 13.11% | -23.75% |
| Total Amortization of Deferred Charges | -39.16% | 0.00% | 1.15% | 1.17% | -19.69% |
| Total Other Non-Cash Items | -14.47% | 44.87% | 258.22% | -29.35% | 378.03% |
| Change in Net Operating Assets | -7.10% | -74.61% | 64.69% | -51.69% | 135.37% |
| Cash from Operations | 25.87% | -433.39% | 79.64% | -9,478.13% | 100.94% |
| Capital Expenditure | -- | 91.73% | -161.50% | 10.48% | 50.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 91.73% | -161.50% | 10.48% | 50.81% |
| Total Debt Issued | -28.16% | 34.41% | -32.33% | -- | -- |
| 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 | -28.16% | 34.41% | -32.33% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00% | -78.57% | 17.65% | 95.69% | 87.80% |
