Trillion Energy International Inc. (TRLEF)
USD 0.04
(-3.96%)
USD 0.04
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.55 Million | 7.03 Million | -1.88 Million | -1.62 Million | 176.31 Thousand | -253.59 Thousand |
| Net Income | -1.12 Million | -6.12 Million | -2.05 Million | -3.53 Million | -1.68 Million | -2.25 Million |
| Depreciation & Amortization | 5.61 Million | 145.03 Thousand | 31.76 Thousand | 37.63 Thousand | 76.41 Thousand | 1.04 Million |
| Deferred income taxes | 1.89 Million | 5.44 Million | -987.52 Thousand | 532.01 Thousand | 344.14 Thousand | - |
| Stock-based compensation | 2.41 Million | 2.11 Million | 336.36 Thousand | 410.55 Thousand | 437.72 Thousand | 337.22 Thousand |
| Change in working capital | 433.08 Thousand | 6.81 Million | -570.74 Thousand | 321.06 Thousand | 535.85 Thousand | 53.44 Thousand |
| Other non-cash items | 1.73 Million | -1.36 Million | 1.35 Million | 606.72 Thousand | 465.67 Thousand | 2.81 Million |
| Investing Cash Flow | -19.12 Million | -37.42 Million | -181.84 Thousand | -78.8 Thousand | -48.06 Thousand | -559.75 Thousand |
| Investments in PPE | -57.47 Million | -696.92 Thousand | -180.73 Thousand | -73.72 Thousand | -10.61 Thousand | -559.75 Thousand |
| Acquisitions | - | 62.02 Thousand | 64.44 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 30.16 Million | - | - | - | - | - |
| Other Investing Activities | 8.18 Million | -36.79 Million | -65.54 Thousand | -5084.00 | -37.44 Thousand | - |
| Financing Cash Flow | 20.96 Million | 30.11 Million | 2.66 Million | 1 Million | 113.84 Thousand | 1.4 Million |
| Debt repayment | -12.85 Million | -700.97 Thousand | -394.88 Thousand | -84.54 Thousand | -71.22 Thousand | -160.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.1 Million | 29.27 Million | 2.48 Million | 1.05 Million | 16.05 Thousand | 1.56 Million |
| Other Financing Activities | 82.47 Thousand | 1.54 Million | 571.46 Thousand | 30.6 Thousand | 169.01 Thousand | 1.65 Million |
| Accounts receivables | 1.47 Million | -3.95 Million | -469.75 Thousand | -234.96 Thousand | 24.15 Thousand | -19.86 Thousand |
| Accounts payables | -352.75 Thousand | 11.24 Million | -18.68 Thousand | 595.33 Thousand | 250.59 Thousand | 199.36 Thousand |
| Inventory | - | -11.24 Million | - | -595.33 Thousand | -250.59 Thousand | - |
| Other working capital | -689.58 Thousand | 10.77 Million | -82.31 Thousand | 556.02 Thousand | 511.69 Thousand | -126.05 Thousand |
| Cash at beginning of period | 925.64 Thousand | 1.02 Million | 214.47 Thousand | 959.92 Thousand | 898.27 Thousand | 130.47 Thousand |
| Cash at end of period | 1.18 Million | 926.06 Thousand | 1.03 Million | 214.47 Thousand | 959.92 Thousand | 795.52 Thousand |
| Capital Expenditure | -57.47 Million | -696.92 Thousand | -180.73 Thousand | -73.72 Thousand | -10.61 Thousand | -559.75 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 | 256.72 Thousand | -100.92 Thousand | 817.95 Thousand | -745.44 Thousand | 61.65 Thousand | 665.04 Thousand |
| Free Cash Flow | -59.03 Million | 6.33 Million | -2.06 Million | -1.69 Million | 165.7 Thousand | -813.34 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 | -8.66 Million | -1.12 Million | 7.28 Million | -2.22 Million |
| Depreciation & Amortization | 21.91 Thousand | 259.6 Thousand | 1.7 Million | 5.61 Million | 47.09 Thousand | -47.59 Thousand |
| Deferred income taxes | 1.06 Million | 851.13 Thousand | 1.91 Million | 1.89 Million | 1.43 Million | 976.75 Thousand |
| Stock-based compensation | 34.11 Thousand | 467.08 Thousand | 664.27 Thousand | 2.41 Million | 599.49 Thousand | 996.91 Thousand |
| Change in working capital | -72.3 Thousand | 3.46 Million | 353.08 Thousand | 433.08 Thousand | -2.47 Million | -626.08 Thousand |
| Other non-cash items | -5.63 Million | -8.44 Million | 8.03 Million | 1.73 Million | -10.33 Million | -3.18 Million |
| Investing Cash Flow | 688.36 Thousand | -699.87 Thousand | -7.95 Million | -19.12 Million | 742.38 Thousand | -6.01 Million |
| Investments in PPE | -569.36 Thousand | -214.76 Thousand | -36.9 Million | -57.47 Million | 726.00 | -13.82 Thousand |
| Acquisitions | 422.2 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 30.44 Million | 30.16 Million | - | - |
| Other Investing Activities | 265.96 Thousand | -485.1 Thousand | -1.49 Million | 8.18 Million | 741.66 Thousand | -5.99 Million |
| Financing Cash Flow | 1.52 Million | -26.99 Thousand | 7.7 Million | 20.96 Million | 2.74 Million | 8.36 Million |
| Debt repayment | -34.98 Thousand | -18.53 Thousand | -114.32 Thousand | -12.85 Million | -30.31 Thousand | -2.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | - | 7.63 Million | 8.1 Million | 237.56 Thousand | 167.45 Thousand |
| Other Financing Activities | -7063.80 | - | 1268.14 | 82.47 Thousand | 2.54 Million | 10.58 Million |
| Accounts receivables | 149.66 Thousand | 526.02 Thousand | -1 Million | 1.47 Million | 660.4 Thousand | 188.62 Thousand |
| Accounts payables | -45.08 Thousand | 2.53 Million | 1.85 Million | -352.75 Thousand | -2.89 Million | -1.35 Million |
| Inventory | - | - | - | - | -28.04 Thousand | 31.07 Thousand |
| Other working capital | -126.85 Thousand | 399.11 Thousand | -489.42 Thousand | -689.58 Thousand | -208.55 Thousand | 508.87 Thousand |
| Cash at beginning of period | 435.84 Thousand | 1.18 Million | 755.05 Thousand | 925.64 Thousand | 697.78 Thousand | 2.38 Million |
| Cash at end of period | 248.26 Thousand | 435.39 Thousand | 1.18 Million | 1.18 Million | 758.69 Thousand | 697.78 Thousand |
| Capital Expenditure | -569.36 Thousand | -214.76 Thousand | -36.9 Million | -57.47 Million | 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 | -746.96 Thousand | 427.3 Thousand | 256.72 Thousand | 60.91 Thousand | -1.69 Million |
| Free Cash Flow | -3.19 Million | -227.3 Thousand | -36.13 Million | -59.03 Million | -3.44 Million | -4.12 Million |
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