Trillion Energy International Inc.
TCF.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,129 | -CA$1,102 | -CA$6,122 | -CA$2,051 |
| Dep. & Amort. | CA$87 | CA$176 | CA$145 | CA$32 |
| Deferred Tax | CA$2,447 | CA$1,860 | CA$0 | -CA$988 |
| Stock-Based Comp. | CA$1,058 | CA$2,397 | CA$2,119 | CA$336 |
| Change in WC | CA$3,301 | CA$425 | CA$6,816 | -CA$571 |
| Other Non-Cash | -CA$3,460 | -CA$5,300 | CA$4,074 | CA$1,358 |
| Operating Cash Flow | -CA$5,695 | -CA$1,527 | CA$7,032 | -CA$1,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15 | -CA$60 | -CA$697 | -CA$181 |
| 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$792 | -CA$18,723 | -CA$36,731 | -CA$1 |
| Investing Cash Flow | CA$777 | -CA$18,783 | -CA$37,428 | -CA$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,022 | CA$12,543 | -CA$502 | CA$123 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,701 | CA$8,044 | CA$30,617 | CA$2,533 |
| Financing Cash Flow | CA$3,723 | CA$20,586 | CA$30,115 | CA$2,663 |
| Forex Effect | CA$605 | -CA$14 | CA$180 | CA$197 |
| Net Chg. in Cash | -CA$589 | CA$262 | -CA$101 | CA$818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,188 | CA$926 | CA$1,027 | CA$214 |
| End Cash | CA$599 | CA$1,188 | CA$926 | CA$1,032 |
| Free Cash Flow | -CA$5,710 | -CA$1,587 | CA$6,335 | -CA$2,064 |