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Trillion Energy International Inc. (TCF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 01:14PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
520.256
-1,102
-6,122
-4,893
-3,533
-
Depreciation & amortization
94.679
175.764
145.035
31.768
37.633
-
Deferred income taxes
3,782
1,860
0
0
-
-
Stock based compensation
1,633
2,415
2,119
336.366
410.555
-
Change in working capital
1,275
425.281
6,871
-553.308
310.854
-
Accounts receivable
-
-
-3,960
-469.752
-234.969
24.153
Accounts Payable
495.434
-
-
-18.68
565.459
-
Other working capital
-5,303
-1,587
6,335
-2,050
-1,724
-
Other non-cash items
-22,810
-17,300
-1,421
1,032
606.552
-
Net cash provided by operating activites
-5,299
-1,527
7,032
-1,870
-1,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-3.757
-60.176
-696.929
-180.739
-73.725
-
Other investing activites
-7,261
-18,723
-36,795
-66.122
-5.084
-
Net cash used for investing activites
-6,843
-18,783
-37,428
-181.845
-78.809
-
Cash flows from financing activities
Debt repayment
-440.565
-2,805
-700.974
-402.517
-59.177
-
Other financing activites
7,351
7,499
28,838
568.625
1,004
-
Net cash used privided by (used for) financing activities
11,544
20,586
30,115
2,656
1,029
-
Net change in cash
-449.513
262.384
-100.929
824.278
-745.448
-
Cash at beginning of period
697.78
926.061
1,027
202.712
959.923
-
Cash at end of period
98.944
1,188
926.061
1,027
214.475
-
Free Cash Flow
Operating Cash Flow
-5,299
-1,527
7,032
-1,870
-1,651
-
Capital Expenditure
-3.757
-60.176
-696.929
-180.739
-73.725
-
Free Cash Flow
-5,303
-1,587
6,335
-2,050
-1,724
-