Trillion Energy International Inc.
TRLEF
$0.0281
$0.00020.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.82% | -716.89% | -436.77% | -73.51% | 117.89% |
| Total Depreciation and Amortization | -98.28% | 1,430.36% | 372.03% | -44.48% | -84.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.85% | -1,573.13% | 93.89% | 39.99% | -182.43% |
| Change in Net Operating Assets | 46.22% | 185.67% | -921.85% | -102.08% | 916.45% |
| Cash from Operations | 128.20% | -15.66% | 45.87% | -20,709.52% | -101.61% |
| Capital Expenditure | 61.76% | -603.36% | 70.09% | -162.59% | 99.39% |
| Sale of Property, Plant, and Equipment | -- | 71.57% | -27.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.55% | -51.65% | 7.24% | 270.84% | -101.74% |
| Cash from Investing | -0.51% | -123.01% | 49.39% | 197.92% | 90.71% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -111.06% | -2,028.18% | 89.84% | -299.63% | 90.14% |
| 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 | -123.59% | 1,477.41% | -91.28% | 5,719.93% | -100.37% |
| Foreign Exchange rate Adjustments | -127.51% | -46.50% | 14.57% | 2,352.53% | 87.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.70% | 14,240.00% | 98.67% | 75.07% | -275.10% |