Trutankless Inc (TKLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,759 | -2,841 | -1,596 | -10,186 | -4,909 |
| Depreciation Amortization | 56 | 32 | 13 | 18 | 24 |
| Accounts receivable | -75 | 6 | -64 | -44 | -83 |
| Accounts payable and accrued liabilities | 79 | 453 | 304 | 218 | 5 |
| Other Working Capital | 590 | 489 | 377 | -79 | -103 |
| Other Operating Activity | 712 | 233 | 260 | 7,757 | 3,396 |
| Operating Cash Flow | $-2,397 | $-1,628 | $-707 | $-2,315 | $-1,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -253 | -204 | -192 | N/A |
| Investing Cash Flow | $-281 | $-253 | $-204 | $-192 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,473 | 1,379 | 175 | 2,189 | 570 |
| Debt Issued | N/A | N/A | N/A | 1,545 | 1,181 |
| Debt Repayment | -13 | N/A | N/A | -199 | -297 |
| Common Stock Issued | 83 | 83 | 56 | 273 | 123 |
| Other Financing Activity | -838 | -573 | -313 | -318 | 105 |
| Financing Cash Flow | $1,706 | $889 | $-82 | $3,490 | $1,682 |
| Beginning Cash Position | 1,004 | 1,004 | 1,004 | 22 | 22 |
| End Cash Position | 33 | 12 | 11 | 1,004 | 35 |
| Net Cash Flow | $-972 | $-992 | $-993 | $983 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,397 | -1,628 | -707 | -2,315 | -1,669 |
| Capital Expenditure | -281 | -253 | -204 | -192 | N/A |
| Free Cash Flow | -2,678 | -1,882 | -911 | -2,507 | -1,669 |