Trillion Energy International Inc. (CSE: TCF)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Jan 21, 2025, 10:40 AM EST
CSE: TCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.94 | -0.04 | -6.12 | -4.89 | -3.53 | -1.68 | Upgrade
|
| Depreciation & Amortization | 2.75 | 5.51 | 4.96 | 0.54 | 0.65 | 0.8 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 1.54 | - | -0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 1.95 | 2.49 | 2.29 | 1.1 | 0.53 | 0.44 | Upgrade
|
| Other Operating Activities | -4.36 | -11.45 | -0.97 | 1.98 | 0.3 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -1.54 | 1.45 | -3.96 | -0.47 | -0.23 | 0.02 | Upgrade
|
| Change in Accounts Payable | 4.54 | -0.35 | 11.71 | -0.02 | 0.57 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.68 | -0.88 | -0.06 | -0.02 | 0.27 | Upgrade
|
| Operating Cash Flow | -3.27 | -1.53 | 7.03 | -1.87 | -1.65 | 0.18 | Upgrade
|
| Capital Expenditures | -36.54 | -56.44 | -45.07 | -0.25 | -0.08 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | - | 0.06 | 0.07 | - | - | Upgrade
|
| Other Investing Activities | 29.26 | 37.66 | 7.57 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.56 | -18.78 | -37.43 | -0.18 | -0.08 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 15.35 | 0.2 | 0.53 | 0.08 | 0.17 | Upgrade
|
| Total Debt Issued | 0.23 | 15.35 | 0.2 | 0.53 | 0.08 | 0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -2.8 | -0.7 | -0.4 | -0.06 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.42 | -2.8 | -0.7 | -0.4 | -0.06 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | 12.54 | -0.5 | 0.12 | 0.02 | 0.1 | Upgrade
|
| Issuance of Common Stock | 9.19 | 8.51 | 33.13 | 2.51 | 1 | 0.02 | Upgrade
|
| Other Financing Activities | -0.07 | -0.46 | -2.51 | 0.02 | - | - | Upgrade
|
| Financing Cash Flow | 8.93 | 20.59 | 30.12 | 2.66 | 1.03 | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | -0.01 | 0.18 | 0.22 | -0.04 | -0.18 | Upgrade
|
| Net Cash Flow | -0.51 | 0.26 | -0.1 | 0.82 | -0.75 | 0.06 | Upgrade
|
| Free Cash Flow | -39.81 | -57.97 | -38.03 | -2.12 | -1.73 | 0.13 | Upgrade
|
| Free Cash Flow Margin | -522.94% | -345.10% | -405.70% | -57.19% | -66.92% | 3.28% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.71 | -0.61 | -0.07 | -0.09 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.73 | 0.8 | 0.11 | 0.03 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -36.33 | -46.29 | -38.43 | -1.29 | -0.45 | 0.13 | Upgrade
|
| Unlevered Free Cash Flow | -34.68 | -44.89 | -38.38 | -1.1 | -0.41 | 0.15 | Upgrade
|
| Change in Net Working Capital | -2.89 | -5.73 | -4.63 | 0.65 | -0.25 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.