Taronis Fuels, Inc.
TRNFQ
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | 1.16M | -3.51M | -990.00K | -2.21M |
| Total Depreciation and Amortization | 940.00K | 752.00K | 644.00K | 429.00K | 500.00K |
| Total Amortization of Deferred Charges | 2.09M | 445.00K | -- | 477.00K | -147.00K |
| Total Other Non-Cash Items | 6.00M | 126.00K | 777.00K | 1.25M | 27.00K |
| Change in Net Operating Assets | -4.66M | -3.23M | -1.25M | -1.36M | -1.08M |
| Cash from Operations | -793.00K | -746.00K | -3.33M | -197.00K | -2.91M |
| Capital Expenditure | -1.02M | -836.00K | -913.00K | -1.22M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -3.76M | -- | 50.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.00K | -30.00K | -40.00K | -1.15M | -32.00K |
| Cash from Investing | -3.00M | -4.63M | -953.00K | -2.32M | -1.24M |
| Total Debt Issued | 6.06M | 2.17M | -- | -678.00K | 190.00K |
| Total Debt Repaid | -1.07M | -210.00K | -31.00K | 178.00K | -283.00K |
| Issuance of Common Stock | -- | 1.22M | 5.15M | -- | 3.14M |
| Repurchase of Common Stock | -538.00K | -- | -- | -13.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -573.00K | 1.42M | -- | 16.07M | -- |
| Cash from Financing | 3.88M | 4.59M | 5.12M | 2.17M | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 86.00K | -778.00K | 831.00K | -344.00K | -1.10M |
