Taronis Fuels, Inc.
TRNFQ
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -133.44% | 194.53% | -165.20% | 7.82% | -70.17% |
| Total Depreciation and Amortization | 88.00% | 63.83% | 42.16% | 171.52% | 131.59% |
| Total Amortization of Deferred Charges | 1,518.37% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22,122.22% | -26.74% | 253.18% | 1,944.26% | -66.08% |
| Change in Net Operating Assets | -330.19% | -481.26% | -909.74% | -80.61% | -512.56% |
| Cash from Operations | 72.78% | 35.02% | -573.13% | 87.75% | -146.86% |
| Capital Expenditure | 15.70% | -425.79% | 73.95% | -91.04% | -460.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -7,420.00% | -- | 101.39% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,421.88% | -158.82% | -103.56% | -491.28% | -149.46% |
| Cash from Investing | -142.88% | -2,827.85% | 89.19% | 47.51% | -637.47% |
| Total Debt Issued | 3,089.47% | 239.97% | -- | -179.01% | -- |
| Total Debt Repaid | -277.03% | 2.78% | -40.91% | 29.93% | -113.42% |
| Issuance of Common Stock | -- | -88.14% | -- | -- | 44.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 117.53% | -- | -- | -- |
| Cash from Financing | 27.28% | 77.03% | -36.57% | -67.07% | 49.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.83% | -160.36% | 166.91% | -160.46% | -259.67% |
