Trillion Energy International Inc.
TRLEF
$0.13
-$0.01-4.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.37% | -1,074.02% | -613.99% | -125.46% | 122.82% |
| Total Depreciation and Amortization | -99.83% | 637.35% | 6,240.97% | -42.78% | -98.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.95% | -29.64% | -282.19% | 70.58% | 8.85% |
| Change in Net Operating Assets | -90.64% | 785.01% | -76.36% | 80.85% | 46.22% |
| Cash from Operations | -122.50% | 355.26% | -167.15% | -17.39% | 128.20% |
| Capital Expenditure | -- | -98.79% | 45.47% | 76.73% | 61.76% |
| Sale of Property, Plant, and Equipment | -- | -112.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.97% | -1,026.71% | 173.80% | -119.10% | -49.55% |
| Cash from Investing | 93.61% | -14,271.43% | 98.10% | 37.89% | -0.51% |
| Total Debt Issued | -- | -89.84% | -- | -- | -- |
| Total Debt Repaid | -- | 29.80% | -2.11% | -1.90% | -111.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -134.68% | 236.70% | -1.90% | -123.59% |
| Foreign Exchange rate Adjustments | 95.15% | -229.85% | 2,751.02% | 113.03% | -127.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05% | -129.37% | 315.43% | 13.93% | -186.70% |