Trillion Energy International Inc.
TCF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -238.96% | -259.88% | 66.35% | -30.43% | -116.17% |
| Total Depreciation and Amortization | 855.55% | -28.87% | -30.98% | 529.10% | 0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,615.05% | 72.57% | 44.05% | -150.60% | 97.92% |
| Change in Net Operating Assets | 153.55% | 2,414.80% | -73.40% | 84.90% | 70.15% |
| Cash from Operations | 81.91% | 114.58% | 3,773.81% | -309.71% | 58.84% |
| Capital Expenditure | 65.88% | 81.29% | -111.22% | 96.65% | 94.98% |
| Sale of Property, Plant, and Equipment | -92.03% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.56% | -105.00% | 144.70% | -98.46% | -78.31% |
| Cash from Investing | -100.27% | -121.46% | 66.17% | 96.87% | 38.52% |
| Total Debt Issued | -- | -- | -- | 1,403.81% | -100.00% |
| Total Debt Repaid | -4,573.64% | -364.91% | -1,723.25% | 14.81% | 63.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -40.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 112.47% | -- |
| Cash from Financing | 418.30% | -133.06% | -1,723.25% | -71.30% | -95.17% |
| Foreign Exchange rate Adjustments | -45.32% | -97.80% | -279.80% | 270.88% | 1,486.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,832.00% | -40.62% | 59.27% | -17.75% | -104.11% |