Trillion Energy International Inc.
TCF
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.62M | -1.18M | 349.70K | 1.32M | -7.38M |
| Total Depreciation and Amortization | 10.46M | 683.50K | 144.80K | 260.80K | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.11M | -186.10K | -3.04M | -5.07M | 6.15M |
| Change in Net Operating Assets | 632.90K | -738.80K | -72.30K | 3.48M | 342.30K |
| Cash from Operations | -1.64M | -1.42M | -2.62M | -12.60K | 782.70K |
| Capital Expenditure | -1.19M | -169.40K | -566.40K | -215.70K | -35.59M |
| Sale of Property, Plant, and Equipment | 523.30K | 305.00K | 422.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 431.70K | 892.80K | 832.50K | -487.30K | 28.02M |
| Cash from Investing | -236.60K | 1.03M | 688.40K | -703.00K | -7.57M |
| Total Debt Issued | 2.33M | 0.00 | 73.40K | -- | 154.90K |
| Total Debt Repaid | -234.10K | -11.00K | -108.30K | -27.10K | -274.80K |
| Issuance of Common Stock | -- | 144.50K | 1.63M | -- | 7.96M |
| Repurchase of Common Stock | -68.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.70K | -700.00 | -67.00K | -- | -543.10K |
| Cash from Financing | 2.09M | 132.80K | 1.52M | -27.10K | 7.30M |
| Foreign Exchange rate Adjustments | 136.70K | 255.50K | 223.00K | -9.90K | -80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.50K | -2.50K | -187.60K | -752.60K | 429.80K |