Trillion Energy International Inc.
TCF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -559.10K | 2.20M | -9.62M | -1.18M |
| Total Depreciation and Amortization | 6.53M | 103.00K | 180.00K | 10.46M | 683.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.19M | -835.10K | -2.84M | -3.11M | -186.10K |
| Change in Net Operating Assets | 395.60K | 1.67M | 925.40K | 632.90K | -738.80K |
| Cash from Operations | -256.80K | 382.40K | 462.90K | -1.64M | -1.42M |
| Capital Expenditure | -57.80K | -106.00K | -455.60K | -1.19M | -169.40K |
| Sale of Property, Plant, and Equipment | 24.30K | -- | -- | 523.30K | 305.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.70K | -41.60K | 217.80K | 431.70K | 892.80K |
| Cash from Investing | -2.80K | -147.70K | -237.80K | -236.60K | 1.03M |
| Total Debt Issued | 1.20M | -- | -- | 2.33M | 0.00 |
| Total Debt Repaid | -514.10K | -503.50K | -494.10K | -234.10K | -11.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 144.50K |
| Repurchase of Common Stock | -- | -- | -- | -68.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 67.70K | -700.00 |
| Cash from Financing | 688.30K | -503.50K | -494.10K | 2.09M | 132.80K |
| Foreign Exchange rate Adjustments | 139.70K | 4.90K | -37.60K | 136.70K | 255.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.30K | -263.80K | -306.50K | 353.50K | -2.50K |