Trutankless Inc (TKLS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,489 | -405 | -2,151 | -1,959 | -1,226 |
| Depreciation Amortization | 24 | 24 | 227 | 57 | 57 |
| Accounts payable and accrued liabilities | 107 | 58 | 230 | 588 | 358 |
| Other Working Capital | 372 | 205 | 490 | 605 | 364 |
| Other Operating Activity | 161 | -285 | -786 | -535 | -314 |
| Operating Cash Flow | $-824 | $-403 | $-1,991 | $-1,244 | $-762 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275 | 141 | 1,617 | 895 | 154 |
| Debt Issued | 343 | 366 | 239 | 539 | 695 |
| Debt Repayment | 310 | -250 | 162 | -65 | -65 |
| Common Stock Issued | 15 | 15 | 230 | N/A | N/A |
| Other Financing Activity | -140 | 110 | -322 | -130 | -28 |
| Financing Cash Flow | $803 | $382 | $1,926 | $1,239 | $757 |
| Beginning Cash Position | 22 | 22 | 86 | 84 | 84 |
| End Cash Position | 1 | 1 | 22 | 79 | 79 |
| Net Cash Flow | $-21 | $-20 | $-64 | $-5 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | -403 | -1,991 | -1,244 | -762 |
| Free Cash Flow | -824 | -403 | -1,991 | -1,244 | -762 |