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 | -8.25M | -9.13M | -6.88M | 1.58M | -995.30K |
| Total Depreciation and Amortization | 11.47M | 11.55M | 2.75M | 2.75M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.18M | -11.42M | -2.15M | -10.90M | -10.11M |
| Change in Net Operating Assets | 747.20K | 3.30M | 3.01M | 1.27M | 720.70K |
| Cash from Operations | -5.22M | -5.70M | -3.27M | -5.30M | -6.79M |
| Capital Expenditure | -2.38M | -2.14M | -36.54M | -39.75M | -36.68M |
| Sale of Property, Plant, and Equipment | 1.25M | 1.25M | 727.30K | 422.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | 1.67M | 29.26M | 32.48M | 23.14M |
| Cash from Investing | 1.24M | 777.20K | -6.56M | -6.84M | -13.54M |
| Total Debt Issued | 2.40M | 2.40M | 228.30K | 2.77M | 13.24M |
| Total Debt Repaid | -847.50K | -380.50K | -421.20K | -440.50K | -2.72M |
| Issuance of Common Stock | 1.77M | 1.77M | 9.73M | 9.83M | 8.37M |
| Repurchase of Common Stock | -68.30K | -68.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -610.80K | -610.10K | -503.50K |
| Cash from Financing | 3.26M | 3.72M | 8.93M | 11.54M | 18.38M |
| Foreign Exchange rate Adjustments | 577.60K | 605.30K | 388.60K | 149.20K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.10K | -589.20K | -512.90K | -449.50K | -1.95M |