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Trillion Energy International (TSE:TCF)
:TCF
RESEARCH TOOLSreports
Holding TSE:TCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.33M | $ 1.32M | $ 1.32M | $ -193.36K | $ 5.03M |
| Gross Profit | $ 468.41K | $ -199.42K | $ -199.42K | $ -2.16M | $ 2.93M |
| EBIT | $ 1.50M | $ 2.82M | $ 2.82M | $ -5.81M | $ 8.13M |
| EBITDA | $ 1.98M | $ 3.02M | $ 3.02M | $ -4.82M | $ 7.82M |
| Net Income Common Stockholders | $ -1.18M | $ 1.32M | $ 1.32M | $ -8.54M | $ 7.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 245.74K | $ 435.85K | $ 435.85K | $ 1.19M | $ 758.69K |
| Total Assets | $ 66.16M | $ 59.28M | $ 59.28M | $ 58.61M | $ 53.85M |
| Total Debt | $ 11.17M | $ 10.15M | $ 10.15M | $ 10.24M | $ 10.45M |
| Net Debt | $ 10.92M | $ 9.72M | $ 9.72M | $ 9.06M | $ 9.69M |
| Total Liabilities | $ 42.46M | $ 37.46M | $ 37.46M | $ 36.40M | $ 33.63M |
| Stockholders Equity | $ 23.70M | $ 21.83M | $ 21.83M | $ 22.21M | $ 20.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.55M | $ -228.33K | $ -228.33K | $ -34.81M | $ -6.82M |
| Operating Cash Flow | $ -4.03M | $ -12.60K | $ -12.60K | $ 1.92M | $ 665.83K |
| Investing Cash Flow | $ 2.42M | $ -703.01K | $ -703.01K | $ 3.64M | $ -5.20M |
| Financing Cash Flow | $ 1.68M | $ -27.12K | $ -27.12K | $ 4.55M | $ -5.61M |
Trillion Energy International Forecast EPS vs Actual EPS
Currently, no data available
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