Trillion Energy International Inc.
TRLEF
$0.019
-$0.0048-20.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | 349.70K | 1.32M | -7.38M | 7.29M |
| Total Depreciation and Amortization | 683.50K | 144.80K | 260.80K | 1.66M | 678.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.10K | -3.04M | -5.07M | 6.15M | -8.94M |
| Change in Net Operating Assets | -738.80K | -72.30K | 3.48M | 342.30K | -2.47M |
| Cash from Operations | -1.42M | -2.62M | -12.60K | 782.70K | -3.45M |
| Capital Expenditure | -169.40K | -566.40K | -215.70K | -35.59M | -3.37M |
| Sale of Property, Plant, and Equipment | 305.00K | 422.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 892.80K | 832.50K | -487.30K | 28.02M | 4.12M |
| Cash from Investing | 1.03M | 688.40K | -703.00K | -7.57M | 742.40K |
| Total Debt Issued | 0.00 | 73.40K | -- | 154.90K | 2.54M |
| Total Debt Repaid | -11.00K | -108.30K | -27.10K | -274.80K | -30.30K |
| Issuance of Common Stock | 144.50K | 1.63M | -- | 7.96M | 241.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -67.00K | -- | -543.10K | 0.00 |
| Cash from Financing | 132.80K | 1.52M | -27.10K | 7.30M | 2.75M |
| Foreign Exchange rate Adjustments | 255.50K | 223.00K | -9.90K | -80.00K | 16.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | -187.60K | -752.60K | 429.80K | 60.90K |
