TCF — Trillion Energy International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.43m
- CA$30.94m
- $2.88m
Annual cashflow statement for Trillion Energy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F/A | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.89 | -6.12 | -0.044 | -9.13 | -49.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.13 | 4.69 | -9.06 | -3.7 | 47.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.553 | 6.87 | 0.425 | 3.3 | 6.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.87 | 7.03 | -1.53 | -5.7 | 1.24 |
| Capital Expenditures | -0.247 | -38.4 | -56.4 | -2.14 | -0.734 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.065 | 0.982 | 37.7 | 2.92 | -0.056 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.182 | -37.4 | -18.8 | 0.777 | -0.791 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.66 | 30.1 | 20.6 | 3.72 | -0.548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.824 | -0.101 | 0.262 | -0.589 | -0.169 |