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Trillion Energy International (TRLEF)
OTHER OTC:TRLEF
Holding TRLEF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.32M | $ 1.32M | $ -193.36K | $ 5.03M | $ 5.82M |
| Gross Profit | $ -199.42K | $ -199.42K | $ -2.16M | $ 2.93M | $ 3.71M |
| EBIT | $ 2.82M | $ 2.82M | $ -5.81M | $ 8.13M | $ -1.66M |
| EBITDA | $ 3.02M | $ 3.02M | $ -4.82M | $ 7.82M | $ -730.26K |
| Net Income Common Stockholders | $ 1.32M | $ 1.32M | $ -8.54M | $ 7.39M | $ -2.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 435.85K | $ 435.85K | $ 1.19M | $ 758.69K | $ 697.78K |
| Total Assets | $ 59.28M | $ 59.28M | $ 58.61M | $ 53.85M | $ 47.48M |
| Total Debt | $ 10.15M | $ 10.15M | $ 10.24M | $ 10.45M | $ 10.12M |
| Net Debt | $ 9.72M | $ 9.72M | $ 9.06M | $ 9.69M | $ 9.42M |
| Total Liabilities | $ 37.46M | $ 37.46M | $ 36.40M | $ 33.63M | $ 34.78M |
| Stockholders Equity | $ 21.83M | $ 21.83M | $ 22.21M | $ 20.22M | $ 12.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -228.33K | $ -228.33K | $ -34.81M | $ -6.82M | $ -1.62M |
| Operating Cash Flow | $ -12.60K | $ -12.60K | $ 1.92M | $ 665.83K | $ -4.11M |
| Investing Cash Flow | $ -703.01K | $ -703.01K | $ 3.64M | $ -5.20M | $ -6.01M |
| Financing Cash Flow | $ -27.12K | $ -27.12K | $ 4.55M | $ -5.61M | $ 8.36M |