Trillion Energy International Inc.
TRLEF
$0.0304
$0.00062.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20,741.55% | -223.81% | 137.68% | 48.14% | 99.28% |
| Total Depreciation and Amortization | 109.43% | -67.23% | -65.05% | -47.56% | 11.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.81% | 85.10% | -185.54% | -476.28% | -661.71% |
| Change in Net Operating Assets | 676.36% | -71.77% | -90.97% | -92.49% | -93.81% |
| Cash from Operations | -273.06% | -132.09% | -137.94% | -153.19% | -121.71% |
| Capital Expenditure | 96.20% | 30.48% | 36.29% | 43.12% | -25.24% |
| Sale of Property, Plant, and Equipment | -- | 1,025.85% | 553.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.57% | 69.97% | 148.02% | 7.09% | 397.23% |
| Cash from Investing | 104.14% | 81.42% | 86.10% | 68.37% | 49.81% |
| Total Debt Issued | -84.34% | -98.51% | -78.31% | 474.63% | 7,608.54% |
| Total Debt Repaid | 86.43% | 83.66% | 82.83% | -457.22% | -300.14% |
| Issuance of Common Stock | -79.20% | 424.88% | 382.60% | -53.06% | -72.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -380.70% | -380.38% | -382.87% | -438.29% |
| Cash from Financing | -81.91% | -39.66% | -7.27% | -7.24% | -31.64% |
| Foreign Exchange rate Adjustments | 4,274.48% | 167.71% | 74,500.00% | 83.53% | -108.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.46% | 95.28% | 98.03% | 80.95% | 360.16% |