tiprankstipranks
Trillion Energy International (TRLEF)
OTHER OTC:TRLEF
Holding TRLEF?
Track your performance easily

Trillion Energy International (TRLEF) Cash flow

36 Followers

Trillion Energy International Cash Flow

TRLEF's free cash flow for Q2 2024 was $-228.33K. For the 2024 fiscal year, TRLEF's free cash flow was decreased by $-26.66M and operating cash flow was $-12.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.56M$ -1.53M$ 7.03M$ -1.88M$ -1.65M$ 176.32K
Investing Cash Flow
$ -2.96M$ -18.78M$ -37.43M$ -181.84K$ -78.81K$ -48.06K
Financing Cash Flow
$ -1.12M$ 20.59M$ 30.12M$ 2.66M$ 1.03M$ 113.84K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.12M$ 1.13M$ 931.50K$ 1.03M$ 214.47K$ 959.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ -47.21K-$ 105.81K---
Issuance Of Capital Stock
---$ 544.88K$ 1.00M-
Issuance Of Debt
$ 2.18M$ 2.26M$ -365.36K$ 130.76K$ 24.47K$ 169.38K
Repayment Of Debt
$ 2.52M$ 2.26M$ -365.36K$ -394.88K$ -59.18K$ -71.23K
Free Cash Flow
$ -42.09M$ -57.97M$ -31.31M$ -1.88M$ -1.73M$ 128.25K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Trillion Energy International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis