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 | -198.81% | -387.14% | -238.96% | -259.88% | 66.35% |
| Total Depreciation and Amortization | -54.00% | 360.40% | 855.55% | -28.87% | -30.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.78% | -32.89% | -1,615.05% | 72.57% | 44.05% |
| Change in Net Operating Assets | -64.58% | 453.18% | 153.55% | 2,414.80% | -73.40% |
| Cash from Operations | -131.86% | 139.94% | 81.91% | 114.58% | 3,773.81% |
| Capital Expenditure | -- | 90.36% | 65.88% | 81.29% | -111.22% |
| Sale of Property, Plant, and Equipment | -- | -100.57% | -92.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.80% | -165.90% | -96.56% | -105.00% | 144.70% |
| Cash from Investing | 89.19% | -70.08% | -100.27% | -121.46% | 66.17% |
| Total Debt Issued | -- | -94.75% | -- | -- | -- |
| Total Debt Repaid | -- | -54.16% | -4,573.64% | -364.91% | -1,723.25% |
| 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 | -- | -111.39% | 418.30% | -133.06% | -1,723.25% |
| Foreign Exchange rate Adjustments | 76.60% | -232.70% | -45.32% | -97.80% | -279.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.62% | -147.21% | 22,832.00% | -40.62% | 59.27% |