Trillion Energy International Inc.
TCF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.17% | 115.72% | -41.89% | -316.25% | 395.55% |
| Total Depreciation and Amortization | 0.78% | -85.34% | -88.07% | -63.42% | 385.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.92% | -35.24% | -112.30% | 822.52% | -633.49% |
| Change in Net Operating Assets | 70.15% | 88.45% | 9.28% | -96.76% | -353.12% |
| Cash from Operations | 58.84% | 36.26% | -100.24% | -93.74% | -1,152.06% |
| Capital Expenditure | 94.98% | -122.68% | 98.92% | -12.22% | 74.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.31% | 109.78% | -103.47% | 269.95% | -- |
| Cash from Investing | 38.52% | 111.45% | 88.17% | 68.55% | 105.63% |
| Total Debt Issued | -100.00% | -99.30% | -- | 44.23% | -- |
| Total Debt Repaid | 63.70% | 95.47% | 75.39% | -471.31% | -68.33% |
| Issuance of Common Stock | -40.04% | 877.74% | -- | 508.24% | -43.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -269.19% | -- | -497.58% | -- |
| Cash from Financing | -95.17% | -81.79% | -101.25% | 384.99% | 578.34% |
| Foreign Exchange rate Adjustments | 1,486.96% | 214.08% | 54.17% | 87.49% | -97.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.11% | 88.91% | -151.45% | 104.01% | 100.51% |
