Trillion Energy International Inc.
TRLEF
$0.02
$0.001.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -613.99% | -125.46% | 122.82% | -716.89% | -436.77% |
| Total Depreciation and Amortization | 6,240.97% | -42.78% | -98.28% | 1,430.36% | 372.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.19% | 70.58% | 8.85% | -1,573.13% | 93.89% |
| Change in Net Operating Assets | -76.36% | 80.85% | 46.22% | 185.67% | -921.85% |
| Cash from Operations | -167.15% | -17.39% | 128.20% | -15.66% | 45.87% |
| Capital Expenditure | 45.47% | 76.73% | 61.76% | -603.36% | 70.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 71.57% | -27.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.80% | -119.10% | -49.55% | -51.65% | 7.24% |
| Cash from Investing | 98.10% | 37.89% | -0.51% | -123.01% | 49.39% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2.11% | -1.90% | -111.06% | -2,028.18% | 89.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 9,771.43% | 98.96% |
| Cash from Financing | 236.70% | -1.90% | -123.59% | 1,477.41% | -91.28% |
| Foreign Exchange rate Adjustments | 2,751.02% | 113.03% | -127.51% | -46.50% | 14.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.43% | 13.93% | -186.70% | 14,240.00% | 98.67% |