Canada markets closed

Trillion Energy International Inc. (TCF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.1500+0.0100 (+7.14%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,102
-1,102
-6,122
-4,893
-3,533
Depreciation & amortization
175.764
175.764
145.035
31.768
37.633
Deferred income taxes
1,860
1,860
0
0
-
Stock based compensation
2,397
2,397
2,119
336.366
410.555
Change in working capital
425.281
425.281
6,871
-553.308
310.854
Accounts receivable
-
-
-3,960
-469.752
-234.969
Accounts Payable
495.434
-
-
-18.68
565.459
Other working capital
-1,587
-1,587
6,335
-2,050
-1,724
Other non-cash items
1,669
1,669
405.213
1,032
628.958
Net cash provided by operating activites
-1,527
-1,527
7,032
-1,870
-1,651
Cash flows from investing activities
Investments in property, plant and equipment
-60.176
-60.176
-696.929
-180.739
-73.725
Other investing activites
-18,723
-18,723
-36,795
-66.122
-5.084
Net cash used for investing activites
-18,783
-18,783
-37,428
-181.845
-78.809
Cash flows from financing activities
Debt repayment
-2,805
-2,805
-700.974
-402.517
-59.177
Other financing activites
7,499
7,499
28,838
568.625
1,004
Net cash used privided by (used for) financing activities
20,586
20,586
30,115
2,656
1,029
Net change in cash
262.384
262.384
-100.929
824.278
-745.448
Cash at beginning of period
926.061
926.061
1,027
202.712
959.923
Cash at end of period
1,188
1,188
926.061
1,027
214.475
Free Cash Flow
Operating Cash Flow
-1,527
-1,527
7,032
-1,870
-1,651
Capital Expenditure
-60.176
-60.176
-696.929
-180.739
-73.725
Free Cash Flow
-1,587
-1,587
6,335
-2,050
-1,724