Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Trutankless (TKLS) Long-Term Debt Repayments (2016 - 2025)

Trutankless has reported Long-Term Debt Repayments over the past 11 years, most recently at $9000.0 for Q3 2025.

Quarterly results put Long-Term Debt Repayments at $9000.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $9000.0 (down 95.28% YoY), and the annual figure for FY2023 was $255683.0, down 15.31%.
Long-Term Debt Repayments for Q3 2025 was $9000.0 at Trutankless, up from -$250000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for TKLS hit a ceiling of $401416.0 in Q2 2021 and a floor of -$250000.0 in Q2 2024.
Median Long-Term Debt Repayments over the past 5 years was $123182.0 (2022), compared with a mean of $106610.0.
Biggest five-year swings in Long-Term Debt Repayments: surged 928.56% in 2021 and later crashed 566.67% in 2024.
Trutankless' Long-Term Debt Repayments stood at $203421.0 in 2021, then grew by 13.81% to $231523.0 in 2022, then dropped by 17.64% to $190683.0 in 2023, then tumbled by 231.11% to -$250000.0 in 2024, then surged by 103.6% to $9000.0 in 2025.
The last three reported values for Long-Term Debt Repayments were $9000.0 (Q3 2025), -$250000.0 (Q2 2024), and $250000.0 (Q1 2024) per Business Quant data.