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 | -729.18% | -20,741.55% | -223.81% | 137.68% | 48.14% |
| Total Depreciation and Amortization | 219.49% | 109.43% | -67.23% | -65.05% | -47.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.14% | -53.81% | 85.10% | -185.54% | -476.28% |
| Change in Net Operating Assets | 3.68% | 676.36% | -71.77% | -90.97% | -92.49% |
| Cash from Operations | 23.14% | -273.06% | -132.09% | -137.94% | -153.19% |
| Capital Expenditure | 93.50% | 96.20% | 30.48% | 36.29% | 43.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,025.85% | 553.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.74% | -95.57% | 69.97% | 148.02% | 7.09% |
| Cash from Investing | 109.17% | 104.14% | 81.42% | 86.10% | 68.37% |
| Total Debt Issued | -81.86% | -84.34% | -98.51% | -78.31% | 474.63% |
| Total Debt Repaid | 68.86% | 86.43% | 83.66% | 82.83% | -457.22% |
| Issuance of Common Stock | -78.85% | -79.20% | 424.88% | 382.60% | -53.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -380.70% | -380.38% | -382.87% |
| Cash from Financing | -82.29% | -81.91% | -39.66% | -7.27% | -7.24% |
| Foreign Exchange rate Adjustments | 20,728.57% | 4,274.48% | 167.71% | 74,500.00% | 83.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.67% | -324.46% | 95.28% | 98.03% | 80.95% |