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 | -27.74% | -30.73% | -37.97% | -46.11% | -48.22% |
| Total Depreciation and Amortization | 183.33% | 513.48% | 3,011.11% | -- | -- |
| Total Amortization of Deferred Charges | -17.16% | 5.04% | 56.92% | 159.49% | 656.29% |
| Total Other Non-Cash Items | 367.27% | 257.66% | -14.54% | -53.92% | -62.09% |
| Change in Net Operating Assets | 59.12% | 8,079.46% | 2,299.12% | 48.16% | 26.49% |
| Cash from Operations | 19.55% | 53.28% | 41.61% | -79.29% | -112.01% |
| Capital Expenditure | 70.72% | 73.79% | 59.03% | 3.13% | -62.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.72% | 73.79% | 59.03% | 3.13% | -62.01% |
| Total Debt Issued | 11,893.00% | 54.37% | -15.08% | -54.39% | -98.92% |
| Total Debt Repaid | -- | -- | -245.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -57.83% | -4.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.72% | -67.51% | -84.90% | -63.59% | -52.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.97% | -194.74% | -198.75% | -198.82% | -198.51% |
