Trillion Energy International Inc.
TCF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -436.77% | -73.51% | 117.89% | -201.25% | 427.53% |
| Total Depreciation and Amortization | 372.03% | -44.48% | -84.31% | 145.16% | -31.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.89% | 39.99% | -182.43% | 168.86% | -296.97% |
| Change in Net Operating Assets | -921.85% | -102.08% | 916.45% | 113.83% | -295.27% |
| Cash from Operations | 45.87% | -20,709.52% | -101.61% | 122.70% | 16.19% |
| Capital Expenditure | 70.09% | -162.59% | 99.39% | -954.78% | -235.09% |
| Sale of Property, Plant, and Equipment | -27.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.24% | 270.84% | -101.74% | 580.65% | 148.37% |
| Cash from Investing | 49.39% | 197.92% | 90.71% | -1,119.76% | 112.35% |
| Total Debt Issued | -100.00% | -- | -- | -93.90% | -75.93% |
| Total Debt Repaid | 89.84% | -299.63% | 90.14% | -806.93% | 98.73% |
| Issuance of Common Stock | -91.11% | -- | -- | 3,203.20% | 45.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.96% | -- | -- | -- | -100.00% |
| Cash from Financing | -91.28% | 5,719.93% | -100.37% | 165.37% | -67.12% |
| Foreign Exchange rate Adjustments | 14.57% | 2,352.53% | 87.63% | -596.89% | -77.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.67% | 75.07% | -275.10% | 605.75% | 103.60% |
