Trillion Energy International Inc.
TRLEF
$0.02
$0.001.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.96% | -680.36% | -729.18% | -20,741.55% | -223.81% |
| Total Depreciation and Amortization | 527.74% | 316.04% | 219.49% | 109.43% | -67.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.32% | 36.02% | 9.14% | -53.81% | 85.10% |
| Change in Net Operating Assets | 20.49% | 95.61% | 3.68% | 676.36% | -71.77% |
| Cash from Operations | 67.81% | 58.20% | 23.14% | -273.06% | -132.09% |
| Capital Expenditure | 95.04% | 95.16% | 93.50% | 96.20% | 30.48% |
| Sale of Property, Plant, and Equipment | -24.71% | 96.14% | -- | -- | 1,025.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.82% | -95.38% | -89.74% | -95.57% | 69.97% |
| Cash from Investing | 90.47% | 105.94% | 109.17% | 104.14% | 81.42% |
| Total Debt Issued | 1,447.00% | -15.83% | -81.86% | -84.34% | -98.51% |
| Total Debt Repaid | -314.48% | -182.11% | 68.86% | 86.43% | 83.66% |
| Issuance of Common Stock | -- | -98.53% | -78.85% | -79.20% | 424.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.08% | 110.98% | 100.00% | 100.00% | -380.70% |
| Cash from Financing | -80.00% | -89.34% | -82.29% | -81.91% | -39.66% |
| Foreign Exchange rate Adjustments | -37.29% | 140.95% | 20,728.57% | 4,274.48% | 167.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.53% | 51.21% | 92.67% | -324.46% | 95.28% |