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Trillion Energy International (TRLEF)
OTHER OTC:TRLEF

Trillion Energy International (TRLEF) Cash flow

33 Followers

Trillion Energy International Cash Flow

TRLEF's free cash flow for Q3 2023 was $-6.82M. For the 2023 fiscal year, TRLEF's free cash flow was decreased by $-29.43M and operating cash flow was $-3.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
$ 10.19M$ 7.03M$ -1.88M$ -1.65M$ 176.32K$ -474.08K
Investing Cash Flow
$ -35.29M$ -37.43M$ -181.84K$ -78.81K$ -48.06K$ -1.12M
Financing Cash Flow
$ 14.79M$ 30.12M$ 2.66M$ 1.03M$ 113.84K$ 166.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.79M$ 931.50K$ 1.03M$ 214.47K$ 959.92K$ 130.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 105.81K$ 105.81K----
Issuance Of Capital Stock
$ -31.35M-$ 544.88K---
Issuance Of Debt
$ 2.58M$ -365.36K$ 130.76K$ 83.65K$ 169.38K$ 91.03K
Repayment Of Debt
$ 2.58M$ -365.36K$ -394.88K$ -59.18K$ -71.23K$ -122.00K
Free Cash Flow
$ -35.65M$ -31.31M$ -1.88M$ -1.73M$ 128.25K$ -737.25K
Domestic Sales
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Foreign Sales
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Currency in USD

Trillion Energy International Cash Flow

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