Trillion Energy International Inc.
TRLEF
$0.0142
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -259.88% | 66.35% | -30.43% | -116.17% | 115.72% |
| Total Depreciation and Amortization | -28.87% | -30.98% | 529.10% | 0.78% | -85.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.57% | 44.05% | -150.60% | 97.92% | -35.24% |
| Change in Net Operating Assets | 2,414.80% | -73.40% | 84.90% | 70.15% | 88.45% |
| Cash from Operations | 114.58% | 3,773.81% | -309.71% | 58.84% | 36.26% |
| Capital Expenditure | 81.29% | -111.22% | 96.65% | 94.98% | -122.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.00% | 144.70% | -98.46% | -78.31% | 109.78% |
| Cash from Investing | -121.46% | 66.17% | 96.87% | 38.52% | 111.45% |
| Total Debt Issued | -- | -- | 1,403.81% | -100.00% | -99.30% |
| Total Debt Repaid | -364.91% | -1,723.25% | 14.81% | 63.70% | 95.47% |
| Issuance of Common Stock | -- | -- | -- | -40.04% | 877.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 112.47% | -- | -269.19% |
| Cash from Financing | -133.06% | -1,723.25% | -71.30% | -95.17% | -81.79% |
| Foreign Exchange rate Adjustments | -97.80% | -279.80% | 270.88% | 1,486.96% | 214.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.62% | 59.27% | -17.75% | -104.11% | 88.91% |