TCF — Trillion Energy International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.10m
- CA$34.41m
- $16.80m
- 12
- 49
- 24
- 18
Annual cashflow statement for Trillion Energy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 20-F | 20-F | 20-F | ARS |
| Standards: | USG | USG | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.68 | -3.53 | -4.89 | -6.12 | -1.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.945 | 1.3 | 3.13 | 4.69 | -8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.536 | 0.311 | -0.553 | 6.87 | 0.425 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.176 | -1.65 | -1.87 | 7.03 | -1.53 |
| Capital Expenditures | -0.048 | -0.079 | -0.247 | -38.4 | -56.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.065 | 0.982 | 37.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -0.079 | -0.182 | -37.4 | -18.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.114 | 1.03 | 2.66 | 30.1 | 20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | -0.745 | 0.824 | -0.101 | 0.262 |