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 | -2.30M | -2.25M | -2.08M | -1.96M | -1.80M |
| Total Depreciation and Amortization | 42.50K | 54.60K | 28.00K | 21.90K | 15.00K |
| Total Amortization of Deferred Charges | 94.60K | 104.30K | 110.00K | 112.10K | 114.20K |
| Total Other Non-Cash Items | 622.40K | 490.00K | 240.40K | 141.00K | 133.20K |
| Change in Net Operating Assets | 616.10K | 916.10K | 998.40K | 451.90K | 387.20K |
| Cash from Operations | -928.70K | -683.90K | -699.50K | -1.24M | -1.15M |
| Capital Expenditure | -281.60K | -363.70K | -514.70K | -786.70K | -961.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -281.60K | -363.70K | -514.70K | -786.70K | -961.70K |
| Total Debt Issued | 1.20M | 957.40K | 620.70K | 380.20K | 10.00K |
| Total Debt Repaid | -- | -- | -138.30K | -178.30K | -178.30K |
| Issuance of Common Stock | -- | -- | 0.00 | 742.90K | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 957.40K | 482.40K | 944.80K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90K | -90.10K | -731.80K | -1.08M | -1.06M |
