Trillion Energy International Inc.
TCF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.88M | 1.58M | -995.30K | -43.80K | 5.56M |
| Total Depreciation and Amortization | 2.75M | 2.75M | 3.59M | 5.51M | 8.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15M | -10.90M | -10.11M | -7.42M | -14.43M |
| Change in Net Operating Assets | 3.01M | 1.27M | 720.70K | 425.20K | 10.66M |
| Cash from Operations | -3.27M | -5.30M | -6.79M | -1.53M | 10.19M |
| Capital Expenditure | -36.54M | -39.75M | -36.68M | -56.44M | -52.57M |
| Sale of Property, Plant, and Equipment | 727.30K | 422.30K | -- | -- | 64.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.26M | 32.48M | 23.14M | 37.66M | 17.21M |
| Cash from Investing | -6.56M | -6.84M | -13.54M | -18.78M | -35.29M |
| Total Debt Issued | 228.30K | 2.77M | 13.24M | 15.35M | 15.30M |
| Total Debt Repaid | -421.20K | -440.50K | -2.72M | -2.81M | -2.58M |
| Issuance of Common Stock | 9.73M | 9.83M | 8.37M | 8.51M | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.80K | -610.10K | -503.50K | -462.10K | 217.60K |
| Cash from Financing | 8.93M | 11.54M | 18.38M | 20.59M | 14.79M |
| Foreign Exchange rate Adjustments | 388.60K | 149.20K | -2.80K | -14.50K | -573.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.90K | -449.50K | -1.95M | 262.50K | -10.88M |
