Trillion Energy International Inc. (CSE:TCF)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jun 27, 2025, 12:24 PM EDT
CSE:TCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.25 | -9.13 | -0.04 | -6.12 | -4.89 | -3.53 | Upgrade
|
| Depreciation & Amortization | 11.47 | 11.55 | 5.51 | 4.96 | 0.54 | 0.65 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.6 | 1.54 | - | -0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.91 | 1.31 | 2.49 | 2.29 | 1.1 | 0.53 | Upgrade
|
| Other Operating Activities | -10.66 | -13.33 | -11.45 | -0.97 | 1.98 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.03 | 1.45 | -3.96 | -0.47 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.77 | 3.06 | -0.35 | 11.71 | -0.02 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.27 | -0.68 | -0.88 | -0.06 | -0.02 | Upgrade
|
| Operating Cash Flow | -5.22 | -5.7 | -1.53 | 7.03 | -1.87 | -1.65 | Upgrade
|
| Capital Expenditures | -2.38 | -2.14 | -56.44 | -45.07 | -0.25 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 1.25 | - | 0.06 | 0.07 | - | Upgrade
|
| Other Investing Activities | 2.37 | 1.67 | 37.66 | 7.57 | - | - | Upgrade
|
| Investing Cash Flow | 1.24 | 0.78 | -18.78 | -37.43 | -0.18 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 2.4 | 15.35 | 0.2 | 0.53 | 0.08 | Upgrade
|
| Total Debt Issued | 2.4 | 2.4 | 15.35 | 0.2 | 0.53 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -2.8 | -0.7 | -0.4 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.85 | -0.38 | -2.8 | -0.7 | -0.4 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1.56 | 2.02 | 12.54 | -0.5 | 0.12 | 0.02 | Upgrade
|
| Issuance of Common Stock | 1.7 | 1.7 | 8.51 | 33.13 | 2.51 | 1 | Upgrade
|
| Other Financing Activities | - | - | -0.46 | -2.51 | 0.02 | - | Upgrade
|
| Financing Cash Flow | 3.26 | 3.72 | 20.59 | 30.12 | 2.66 | 1.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | 0.61 | -0.01 | 0.18 | 0.22 | -0.04 | Upgrade
|
| Net Cash Flow | -0.14 | -0.59 | 0.26 | -0.1 | 0.82 | -0.75 | Upgrade
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| Free Cash Flow | -7.6 | -7.84 | -57.97 | -38.03 | -2.12 | -1.73 | Upgrade
|
| Free Cash Flow Margin | -114.88% | -111.96% | -345.11% | -405.70% | -57.19% | -66.92% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.71 | -0.61 | -0.07 | -0.09 | Upgrade
|
| Cash Interest Paid | 2.48 | 2.68 | 0.8 | 0.11 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.26 | 0.26 | -46.29 | -38.43 | -1.29 | -0.45 | Upgrade
|
| Unlevered Free Cash Flow | 1.38 | 1.86 | -44.89 | -38.38 | -1.1 | -0.41 | Upgrade
|
| Change in Net Working Capital | -1.22 | -2.39 | -5.73 | -4.63 | 0.65 | -0.25 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.