Trillion Energy International Inc. (TCF.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | 7.03 Million | -1.88 Million | -1.62 Million | 176.31 Thousand | -267.22 Thousand |
| Net Income | -1.1 Million | -6.12 Million | -2.05 Million | -3.53 Million | -1.68 Million | -2.37 Million |
| Depreciation & Amortization | 175.76 Thousand | 145.03 Thousand | 31.76 Thousand | 37.63 Thousand | 76.41 Thousand | 1.1 Million |
| Deferred income taxes | 1.86 Million | - | -987.52 Thousand | 532.01 Thousand | 344.14 Thousand | - |
| Stock-based compensation | 2.48 Million | 2.11 Million | 336.36 Thousand | 410.55 Thousand | 437.72 Thousand | 337.22 Thousand |
| Change in working capital | 425.28 Thousand | 6.81 Million | -570.74 Thousand | 321.06 Thousand | 535.85 Thousand | -153.76 Thousand |
| Other non-cash items | 1.66 Million | 4.07 Million | 1.35 Million | 606.72 Thousand | 465.67 Thousand | 823.68 Thousand |
| Investing Cash Flow | -18.78 Million | -37.42 Million | -181.84 Thousand | -78.8 Thousand | -48.06 Thousand | -589.83 Thousand |
| Investments in PPE | -60.17 Thousand | -696.92 Thousand | -180.73 Thousand | -73.72 Thousand | -10.61 Thousand | -589.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.72 Million | -36.73 Million | -1106.00 | -5084.00 | -37.44 Thousand | - |
| Financing Cash Flow | 20.58 Million | 30.11 Million | 2.66 Million | 1 Million | 113.84 Thousand | 1.48 Million |
| Debt repayment | -12.54 Million | -700.97 Thousand | -394.88 Thousand | -84.54 Thousand | -71.22 Thousand | -169.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.49 Million | 30.81 Million | 3.05 Million | 1.08 Million | 185.07 Thousand | 1.65 Million |
| Accounts receivables | 1.44 Million | -3.95 Million | -469.75 Thousand | -234.96 Thousand | 24.15 Thousand | -20.93 Thousand |
| Accounts payables | - | - | -18.68 Thousand | 565.45 Thousand | - | - |
| Inventory | - | - | - | -565.45 Thousand | - | - |
| Other working capital | -677.16 Thousand | 10.77 Million | -82.31 Thousand | 556.02 Thousand | 511.69 Thousand | -132.83 Thousand |
| Cash at beginning of period | 926.06 Thousand | 1.02 Million | 214.47 Thousand | 959.92 Thousand | 898.27 Thousand | 258.16 Thousand |
| Cash at end of period | 1.18 Million | 926.06 Thousand | 1.03 Million | 214.47 Thousand | 959.92 Thousand | 898.27 Thousand |
| Capital Expenditure | -60.17 Thousand | -696.92 Thousand | -180.73 Thousand | -73.72 Thousand | -10.61 Thousand | -589.83 Thousand |
| Effect of forex changes on cash | -14.4 Thousand | 179.53 Thousand | 197.15 Thousand | -44.66 Thousand | -180.44 Thousand | 14.14 Thousand |
| Net cash flow / Change in cash | 262.38 Thousand | -100.92 Thousand | 817.95 Thousand | -745.44 Thousand | 61.65 Thousand | 640.1 Thousand |
| Free Cash Flow | -1.58 Million | 6.33 Million | -2.06 Million | -1.69 Million | 165.7 Thousand | -857.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349.74 Thousand | 1.31 Million | -8.43 Million | -1.1 Million | 7.28 Million | -2.22 Million |
| Depreciation & Amortization | 21.91 Thousand | 23.24 Thousand | 2422.00 | 175.76 Thousand | 47.09 Thousand | -47.59 Thousand |
| Deferred income taxes | 1.06 Million | 854.95 Thousand | - | 1.86 Million | 1.43 Million | 976.75 Thousand |
| Stock-based compensation | 39.25 Thousand | 334.7 Thousand | 664.27 Thousand | 2.41 Million | 599.49 Thousand | 996.91 Thousand |
| Change in working capital | -72.3 Thousand | 3.47 Million | 342.32 Thousand | 425.28 Thousand | -2.47 Million | -626.08 Thousand |
| Other non-cash items | -5.63 Million | -5.68 Million | 542.78 Thousand | 1.66 Million | -10.33 Million | -3.18 Million |
| Investing Cash Flow | 688.36 Thousand | -703.01 Thousand | -7.57 Million | -18.78 Million | 742.38 Thousand | -6.01 Million |
| Investments in PPE | -566.38 Thousand | -4860.00 | -35.59 Million | -60.17 Thousand | 726.00 | -13.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 265.96 Thousand | -698.15 Thousand | -7.57 Million | -18.72 Million | 741.66 Thousand | -5.99 Million |
| Financing Cash Flow | 1.52 Million | -27.11 Thousand | 7.29 Million | 20.58 Million | 2.74 Million | 8.36 Million |
| Debt repayment | -34.98 Thousand | -27.11 Thousand | -119.91 Thousand | -12.54 Million | -30.31 Thousand | -2.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.63 Million | - | 7.41 Million | 7.49 Million | 2.78 Million | 10.75 Million |
| Accounts receivables | 142.09 Thousand | 528.38 Thousand | -1.01 Million | 1.44 Million | 671.3 Thousand | 197.46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -132.64 Thousand | 400.9 Thousand | -473.15 Thousand | -677.16 Thousand | -3.14 Million | -823.54 Thousand |
| Cash at beginning of period | 435.84 Thousand | 1.18 Million | 758.69 Thousand | 926.06 Thousand | 697.78 Thousand | 2.38 Million |
| Cash at end of period | 248.26 Thousand | 435.84 Thousand | 1.18 Million | 1.18 Million | 758.69 Thousand | 697.78 Thousand |
| Capital Expenditure | -566.38 Thousand | -4860.00 | -35.59 Million | -60.17 Thousand | 726.00 | -13.82 Thousand |
| Effect of forex changes on cash | 223.03 Thousand | -9870.00 | -79.97 Thousand | -14.4 Thousand | 16.13 Thousand | 71 Thousand |
| Net cash flow / Change in cash | -187.57 Thousand | -752.59 Thousand | 429.75 Thousand | 262.38 Thousand | 60.91 Thousand | -1.69 Million |
| Free Cash Flow | -3.18 Million | -17.45 Thousand | -34.8 Million | -1.58 Million | -3.44 Million | -4.12 Million |
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