Taronis Fuels, Inc.
TRNFQ
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -545.89% | 133.00% | -254.14% | 55.20% | -80.56% |
| Total Depreciation and Amortization | 25.00% | 16.77% | 50.12% | -14.20% | 8.93% |
| Total Amortization of Deferred Charges | 368.54% | -- | -- | 424.49% | -- |
| Total Other Non-Cash Items | 4,661.90% | -83.78% | -37.69% | 4,518.52% | -84.30% |
| Change in Net Operating Assets | -44.42% | -158.70% | 8.31% | -25.58% | -95.14% |
| Cash from Operations | -6.30% | 77.61% | -1,591.37% | 93.24% | -153.75% |
| Capital Expenditure | -21.41% | 8.43% | 24.86% | -0.91% | -657.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.11% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,523.33% | 25.00% | 96.53% | -3,503.13% | -162.75% |
| Cash from Investing | 35.11% | -385.41% | 58.89% | -87.54% | -682.28% |
| Total Debt Issued | 179.39% | -- | -- | -456.84% | -70.22% |
| Total Debt Repaid | -408.10% | -577.42% | -117.42% | 162.90% | -31.02% |
| Issuance of Common Stock | -- | -76.36% | -- | -- | -69.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.41% | -- | -- | -- | -- |
| Cash from Financing | -15.50% | -10.20% | 135.65% | -28.82% | 17.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.05% | -193.62% | 341.57% | 68.70% | -185.26% |
