Trillion Energy International Inc.
TCF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.98M | -9.16M | -8.25M | -9.13M | -6.88M |
| Total Depreciation and Amortization | 17.27M | 11.43M | 11.47M | 11.55M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.98M | -6.97M | -9.18M | -11.42M | -2.15M |
| Change in Net Operating Assets | 3.63M | 2.49M | 747.20K | 3.30M | 3.01M |
| Cash from Operations | -1.05M | -2.22M | -5.22M | -5.70M | -3.27M |
| Capital Expenditure | -1.81M | -1.92M | -2.38M | -2.14M | -36.54M |
| Sale of Property, Plant, and Equipment | 547.60K | 828.30K | 1.25M | 1.25M | 727.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 638.60K | 1.50M | 2.37M | 1.67M | 29.26M |
| Cash from Investing | -624.90K | 406.30K | 1.24M | 777.20K | -6.56M |
| Total Debt Issued | 3.53M | 2.33M | 2.40M | 2.40M | 228.30K |
| Total Debt Repaid | -1.75M | -1.24M | -847.50K | -380.50K | -421.20K |
| Issuance of Common Stock | -- | 144.50K | 1.77M | 1.77M | 9.73M |
| Repurchase of Common Stock | -68.30K | -68.30K | -68.30K | -68.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.70K | 67.00K | 0.00 | 0.00 | -610.80K |
| Cash from Financing | 1.79M | 1.23M | 3.26M | 3.72M | 8.93M |
| Foreign Exchange rate Adjustments | 243.70K | 359.50K | 577.60K | 605.30K | 388.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.50K | -219.30K | -143.10K | -589.20K | -512.90K |