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 | -12.07% | -33.45% | -25.74% | -40.74% | -22.25% |
| Total Depreciation and Amortization | -198.36% | 332.50% | 677.78% | -- | -- |
| Total Amortization of Deferred Charges | -37.74% | -17.81% | -7.39% | -7.47% | 137.96% |
| Total Other Non-Cash Items | 213.55% | 1,119.28% | 172.87% | 21.67% | -5.78% |
| Change in Net Operating Assets | -81.23% | -52.45% | 216.26% | 56.90% | 5,611.94% |
| Cash from Operations | -7,650.00% | 4.57% | 89.81% | -38.49% | 101.04% |
| Capital Expenditure | -- | 90.47% | 58.60% | 70.42% | 83.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 90.47% | 58.60% | 70.42% | 83.83% |
| Total Debt Issued | -- | -- | 2,405.00% | -- | -- |
| 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 | -- | 343.46% | -64.86% | -22.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.38% | 99.23% | 99.20% | -122.97% | -107.32% |
