Trillion Energy International Inc.
TCF.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,992 | -CA$559 | CA$2,196 | -CA$9,621 |
| Dep. & Amort. | CA$15 | CA$22 | CA$16 | CA$21 |
| Deferred Tax | -CA$1,070 | CA$1,161 | CA$138 | -CA$1,506 |
| Stock-Based Comp. | CA$2 | CA$17 | CA$0 | CA$39 |
| Change in WC | CA$396 | CA$1,674 | CA$925 | CA$633 |
| Other Non-Cash | CA$4,394 | -CA$1,932 | -CA$2,812 | CA$8,792 |
| Operating Cash Flow | -CA$257 | CA$382 | CA$463 | -CA$1,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$58 | CA$0 | CA$0 | -CA$11 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$55 | -CA$148 | -CA$238 | -CA$226 |
| Investing Cash Flow | -CA$3 | -CA$148 | -CA$238 | -CA$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$688 | -CA$503 | -CA$494 | CA$2,095 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$68 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$68 |
| Financing Cash Flow | CA$688 | -CA$503 | -CA$494 | CA$2,095 |
| Forex Effect | CA$140 | CA$5 | -CA$38 | CA$137 |
| Net Chg. in Cash | CA$568 | -CA$264 | -CA$307 | CA$353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29 | CA$293 | CA$599 | CA$246 |
| End Cash | CA$597 | CA$29 | CA$293 | CA$599 |
| Free Cash Flow | -CA$315 | CA$276 | CA$463 | -CA$1,652 |