Trillion Energy International Inc. (CSE: TCF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
-0.0050 (-5.56%)
Nov 19, 2024, 10:50 AM EST

TCF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.52-1.1-6.12-4.89-3.53-1.68
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Depreciation & Amortization
2.755.514.960.540.650.8
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Other Amortization
----0.030.01
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Loss (Gain) From Sale of Assets
0.28-0.02--0.04--
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Asset Writedown & Restructuring Costs
1.561.56----
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Stock-Based Compensation
1.92.492.291.10.530.44
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Other Operating Activities
-13.57-10.39-0.971.980.30.08
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Change in Accounts Receivable
0.321.45-3.96-0.47-0.230.02
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Change in Accounts Payable
1.37-0.3511.71-0.020.570.24
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Change in Other Net Operating Assets
-0.42-0.68-0.88-0.06-0.020.27
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Operating Cash Flow
-5.3-1.537.03-1.87-1.650.18
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Capital Expenditures
-39.75-56.44-45.07-0.25-0.08-0.05
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Sale of Property, Plant & Equipment
0.42-0.060.07--
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Other Investing Activities
32.4837.667.57---
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Investing Cash Flow
-6.84-18.78-37.43-0.18-0.08-0.05
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Long-Term Debt Issued
-15.350.20.530.080.17
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Total Debt Issued
2.7715.350.20.530.080.17
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Long-Term Debt Repaid
--2.8-0.7-0.4-0.06-0.07
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Total Debt Repaid
-0.44-2.8-0.7-0.4-0.06-0.07
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Net Debt Issued (Repaid)
2.3312.54-0.50.120.020.1
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Issuance of Common Stock
9.287.9630.482.5110.02
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Other Financing Activities
-0.070.080.140.02--
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Financing Cash Flow
11.5420.5930.122.661.030.11
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Foreign Exchange Rate Adjustments
0.15-0.010.180.22-0.04-0.18
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Net Cash Flow
-0.450.26-0.10.82-0.750.06
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Free Cash Flow
-45.05-57.97-38.03-2.12-1.730.13
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Free Cash Flow Margin
-608.74%-345.10%-405.70%-57.19%-66.92%3.28%
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Free Cash Flow Per Share
-0.44-0.71-0.61-0.07-0.090.01
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Cash Interest Paid
1.420.80.110.030.01-
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Levered Free Cash Flow
-39.69-46.29-38.43-1.29-0.450.13
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Unlevered Free Cash Flow
-37.97-44.89-38.38-1.1-0.410.15
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Change in Net Working Capital
-2.79-5.73-4.630.65-0.25-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.