Taronis Fuels, Inc.
TRNFQ
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -45.76% | -12.81% | -- | -- | -- |
| Total Depreciation and Amortization | 76.11% | 80.81% | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,145.58% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,597.92% | 308.75% | -- | -- | -- |
| Change in Net Operating Assets | -369.02% | -419.69% | -- | -- | -- |
| Cash from Operations | 17.78% | -62.22% | -- | -- | -- |
| Capital Expenditure | 27.71% | 7.69% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.24% | 63.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.38% | -220.13% | -- | -- | -- |
| Cash from Investing | 25.46% | 32.62% | -- | -- | -- |
| Total Debt Issued | 1,190.77% | 325.57% | -- | -- | -- |
| Total Debt Repaid | -194.27% | -48.12% | -- | -- | -- |
| Issuance of Common Stock | -68.34% | -50.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.36% | -22.59% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.56% | -206.57% | -- | -- | -- |
