Trillion Energy International Inc. (CSE:TCF)
Canada · Delayed Price · Currency is CAD 0.1900
0.00 (0.00%)
Jun 11, 2026, 3:43 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -53.59 | -49.22 | -9.13 | -0.04 | -6.12 | -4.89 |
Depreciation & Amortization | 54.87 | 54.97 | 11.55 | 5.51 | 4.96 | 0.54 |
Loss (Gain) From Sale of Assets | 0.28 | 0.25 | 0.6 | 1.54 | - | -0.04 |
Stock-Based Compensation | 0.1 | 0.14 | 1.31 | 2.49 | 2.29 | 1.1 |
Other Operating Activities | -6.94 | -11.4 | -13.33 | -11.45 | -0.97 | 1.98 |
Change in Accounts Receivable | 0.36 | 0.4 | -0.03 | 1.45 | -3.96 | -0.47 |
Change in Accounts Payable | 5.57 | 5.9 | 3.06 | -0.35 | 11.71 | -0.02 |
Change in Other Net Operating Assets | -0.03 | 0.19 | 0.27 | -0.68 | -0.88 | -0.06 |
Operating Cash Flow | 0.63 | 1.24 | -5.7 | -1.53 | 7.03 | -1.87 |
Capital Expenditures | -0.28 | -0.73 | -2.14 | -56.44 | -45.07 | -0.25 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.25 | - | 0.06 | 0.07 |
Other Investing Activities | -0.32 | -0.08 | 1.67 | 37.66 | 7.57 | - |
Investing Cash Flow | -0.58 | -0.79 | 0.78 | -18.78 | -37.43 | -0.18 |
Long-Term Debt Issued | - | 1.32 | 2.4 | 15.35 | 0.2 | 0.53 |
Total Debt Issued | 1.32 | 1.32 | 2.4 | 15.35 | 0.2 | 0.53 |
Long-Term Debt Repaid | - | -1.87 | -0.38 | -2.8 | -0.7 | -0.4 |
Total Debt Repaid | -1.38 | -1.87 | -0.38 | -2.8 | -0.7 | -0.4 |
Net Debt Issued (Repaid) | -0.05 | -0.55 | 2.02 | 12.54 | -0.5 | 0.12 |
Issuance of Common Stock | - | - | 1.7 | 8.51 | 33.13 | 2.51 |
Other Financing Activities | - | - | - | -0.46 | -2.51 | 0.02 |
Financing Cash Flow | -0.05 | -0.55 | 3.72 | 20.59 | 30.12 | 2.66 |
Foreign Exchange Rate Adjustments | -0.05 | -0.07 | 0.61 | -0.01 | 0.18 | 0.22 |
Net Cash Flow | -0.04 | -0.17 | -0.59 | 0.26 | -0.1 | 0.82 |
Free Cash Flow | 0.35 | 0.51 | -7.84 | -57.97 | -38.03 | -2.12 |
Free Cash Flow Margin | 12.32% | 17.70% | -111.96% | -345.11% | -405.70% | -57.19% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.28 | -3.58 | -3.04 | -0.34 |
Cash Interest Paid | 0.31 | 0.28 | 2.68 | 0.8 | 0.11 | 0.03 |
Levered Free Cash Flow | 26.45 | 20.33 | 0.26 | -46.29 | -38.43 | -1.29 |
Unlevered Free Cash Flow | 28.25 | 22.26 | 1.86 | -44.89 | -38.38 | -1.1 |
Change in Working Capital | 5.9 | 6.5 | 3.3 | 0.43 | 6.87 | -0.55 |