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 | -53.59M | -49.22M | -11.98M | -9.16M | -8.25M |
| Total Depreciation and Amortization | 54.87M | 54.97M | 17.27M | 11.43M | 11.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.55M | -11.00M | -9.98M | -6.97M | -9.18M |
| Change in Net Operating Assets | 5.90M | 6.50M | 3.63M | 2.49M | 747.20K |
| Cash from Operations | 633.60K | 1.24M | -1.05M | -2.22M | -5.22M |
| Capital Expenditure | -278.70K | -734.30K | -1.81M | -1.92M | -2.38M |
| Sale of Property, Plant, and Equipment | 21.30K | 21.30K | 547.60K | 828.30K | 1.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.10K | -77.60K | 638.60K | 1.50M | 2.37M |
| Cash from Investing | -578.60K | -790.70K | -624.90K | 406.30K | 1.24M |
| Total Debt Issued | 1.32M | 1.32M | 3.53M | 2.33M | 2.40M |
| Total Debt Repaid | -1.38M | -1.87M | -1.75M | -1.24M | -847.50K |
| Issuance of Common Stock | -- | -- | -- | 144.50K | 1.77M |
| Repurchase of Common Stock | -- | -- | -68.30K | -68.30K | -68.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 67.70K | 67.00K | 0.00 |
| Cash from Financing | -53.90K | -548.00K | 1.79M | 1.23M | 3.26M |
| Foreign Exchange rate Adjustments | -45.60K | -74.40K | 243.70K | 359.50K | 577.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.40K | -168.90K | 351.50K | -219.30K | -143.10K |