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Trillion Energy International Inc (TCF)

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jan 16 10:38 ET
4.16MMarket Cap-0.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trillion Energy International Inc (TCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.90%-256.8K
114.58%382.4K
3,775.03%462.94K
-273.07%-5.7M
-309.71%-1.64M
58.84%-1.42M
36.26%-2.62M
-100.24%-12.6K
-121.71%-1.53M
-93.74%782.68K
Net income from continuing operations
-238.95%-3.99M
-259.86%-559.11K
66.36%2.2M
-20,721.68%-9.13M
-30.43%-9.62M
-116.17%-1.18M
115.72%349.75K
-41.89%1.32M
99.28%-43.84K
-316.26%-7.38M
Operating gains losses
14.98%700.34K
-114.48%-225.02K
254.97%1.01M
-55.49%1.91M
-90.64%402.01K
8,490.72%609.08K
51,790.75%1.55M
-162,681.80%-652.76K
672.18%4.3M
991.57%4.29M
Depreciation and amortization
-95.23%29.22K
-52.94%36.02K
-42.59%115.23K
-73.79%1.39M
-69.05%498.71K
-1.04%611.86K
-91.79%76.54K
-90.59%200.72K
231.75%5.29M
21.37%1.61M
Asset impairment expenditure
58,463,736.36%6.43M
--0
--0
544.93%10.04M
1,338.16%10.03M
-100.00%-11
---58
--7.81K
-50.54%1.56M
-77.84%697.59K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
----
Remuneration paid in stock
-99.76%1.59K
-50.29%16.96K
--0
-55.86%1.06M
-94.02%38.71K
8.54%650.69K
-96.58%34.12K
117.45%334.71K
13.14%2.4M
23.13%646.94K
Deferred tax
-152.70%-1.07M
8.84%1.16M
-83.88%137.83K
31.54%2.45M
-180.93%-1.51M
--2.03M
--1.07M
--854.95K
--1.86M
--1.86M
Other non cashItems
19.16%-2.75M
69.43%-1.72M
29.41%-3.92M
3.47%-16.71M
-63.85%-2.12M
67.08%-3.4M
-76.58%-5.63M
-123.17%-5.56M
-1,118.26%-17.31M
19.38%-1.29M
Change In working capital
153.55%395.63K
2,414.76%1.67M
-73.40%925.36K
676.20%3.3M
84.88%632.87K
70.15%-738.81K
88.45%-72.3K
9.28%3.48M
-93.81%425.28K
-96.76%342.32K
-Change in receivables
99.06%-11.16K
-165.21%-92.67K
-9.59%477.69K
-102.02%-29.3K
148.12%490K
-277.23%-1.19M
-28.04%142.1K
-66.94%528.39K
136.59%1.45M
66.99%-1.02M
-Change in prepaid assets
-100.02%-46
109.63%12.77K
-53.52%186.35K
140.37%273.36K
56.18%-207.36K
200.59%212.46K
-126.59%-132.64K
181.56%400.9K
23.33%-677.17K
-112.43%-473.15K
-Change in payables and accrued expense
70.57%406.83K
2,244.74%1.75M
-89.75%261.32K
982.51%3.06M
-80.90%350.23K
108.13%238.52K
93.82%-81.76K
22.77%2.55M
-102.96%-346.4K
-81.39%1.83M
Cash from discontinued investing activities
Operating cash flow
81.90%-256.8K
114.58%382.4K
3,775.03%462.94K
-273.07%-5.7M
-309.71%-1.64M
58.84%-1.42M
36.26%-2.62M
-100.24%-12.6K
-121.71%-1.53M
-93.74%782.68K
Investing cash flow
Cash flow from continuing investing activities
-100.27%-2.82K
-121.45%-147.65K
66.18%-237.78K
104.14%777.14K
96.87%-236.59K
38.52%1.03M
111.45%688.37K
88.17%-703.02K
49.82%-18.78M
68.55%-7.57M
Capital expenditure reported
65.87%-57.82K
----
----
----
----
---169.43K
----
----
----
----
Net PPE purchase and sale
-92.04%24.29K
--0
--0
2,152.76%1.24M
189,432.46%507.95K
41,914.88%305.03K
3,189.50%427.15K
89.73%-4.86K
90.48%-60.18K
100.06%268
Net other investing changes
-96.56%30.71K
-60.32%413.99K
65.94%-237.78K
97.55%-458.13K
77.60%-1.7M
20.37%892.77K
117.39%1.04M
88.16%-698.16K
49.12%-18.72M
67.91%-7.57M
Cash from discontinued investing activities
Investing cash flow
-100.27%-2.82K
-121.45%-147.65K
66.18%-237.78K
104.14%777.14K
96.87%-236.59K
38.52%1.03M
111.45%688.37K
88.17%-703.02K
49.82%-18.78M
68.55%-7.57M
Financing cash flow
Cash flow from continuing financing activities
418.26%688.3K
-133.06%-503.48K
-1,722.18%-494.12K
-81.91%3.72M
-71.30%2.09M
-95.17%132.81K
-81.79%1.52M
-101.25%-27.12K
-31.64%20.59M
385.01%7.3M
Net issuance payments of debt
6,351.56%688.3K
-1,339.09%-503.48K
-1,722.18%-494.12K
-83.88%2.02M
1,847.41%2.1M
-100.44%-11.01K
-100.43%-34.99K
-101.36%-27.12K
2,598.71%12.54M
-302.22%-119.91K
Net common stock issuance
--0
----
----
----
----
--144.51K
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
-99.59%2.22K
--2.22K
--0
--0
--0
-69.37%545.08K
--0
Net other financing activities
----
----
----
-77.34%1.7M
-76.18%1.77M
---694
----
----
-74.00%7.5M
5,020.76%7.42M
Cash from discontinued financing activities
Financing cash flow
418.26%688.3K
-133.06%-503.48K
-1,722.18%-494.12K
-81.91%3.72M
-71.30%2.09M
-95.17%132.81K
-81.79%1.52M
-101.25%-27.12K
-31.64%20.59M
385.01%7.3M
Net cash flow
Beginning cash position
-88.37%28.87K
-32.85%292.67K
-49.58%599.21K
28.33%1.19M
-67.61%245.74K
-64.42%248.27K
-81.76%435.85K
28.33%1.19M
-9.83%926.06K
-93.48%758.69K
Current changes in cash
266.16%428.67K
34.55%-268.74K
63.79%-268.95K
-531.57%-1.19M
-57.47%216.76K
-676.07%-257.98K
76.70%-410.61K
-150.03%-742.73K
198.69%276.79K
105.06%509.72K
Effect of exchange rate changes
-45.32%139.67K
-97.79%4.93K
-280.77%-37.58K
4,301.03%605.33K
270.95%136.71K
1,483.62%255.45K
214.10%223.03K
54.25%-9.87K
-108.03%-14.41K
87.49%-79.97K
End cash Position
143.03%597.21K
-88.37%28.87K
-32.85%292.67K
-49.58%599.21K
-49.58%599.21K
-67.61%245.74K
-64.42%248.27K
-81.76%435.85K
28.33%1.19M
28.33%1.19M
Free cash from
80.19%-314.62K
94.73%-179.25K
2,751.90%462.94K
-259.88%-5.71M
-190.07%-705.17K
53.91%-1.59M
17.64%-3.4M
-100.34%-17.46K
-125.05%-1.59M
-93.45%782.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.90%-256.8K114.58%382.4K3,775.03%462.94K-273.07%-5.7M-309.71%-1.64M58.84%-1.42M36.26%-2.62M-100.24%-12.6K-121.71%-1.53M-93.74%782.68K
Net income from continuing operations -238.95%-3.99M-259.86%-559.11K66.36%2.2M-20,721.68%-9.13M-30.43%-9.62M-116.17%-1.18M115.72%349.75K-41.89%1.32M99.28%-43.84K-316.26%-7.38M
Operating gains losses 14.98%700.34K-114.48%-225.02K254.97%1.01M-55.49%1.91M-90.64%402.01K8,490.72%609.08K51,790.75%1.55M-162,681.80%-652.76K672.18%4.3M991.57%4.29M
Depreciation and amortization -95.23%29.22K-52.94%36.02K-42.59%115.23K-73.79%1.39M-69.05%498.71K-1.04%611.86K-91.79%76.54K-90.59%200.72K231.75%5.29M21.37%1.61M
Asset impairment expenditure 58,463,736.36%6.43M--0--0544.93%10.04M1,338.16%10.03M-100.00%-11---58--7.81K-50.54%1.56M-77.84%697.59K
Remuneration paid in stock --------------0------------------0----
Remuneration paid in stock -99.76%1.59K-50.29%16.96K--0-55.86%1.06M-94.02%38.71K8.54%650.69K-96.58%34.12K117.45%334.71K13.14%2.4M23.13%646.94K
Deferred tax -152.70%-1.07M8.84%1.16M-83.88%137.83K31.54%2.45M-180.93%-1.51M--2.03M--1.07M--854.95K--1.86M--1.86M
Other non cashItems 19.16%-2.75M69.43%-1.72M29.41%-3.92M3.47%-16.71M-63.85%-2.12M67.08%-3.4M-76.58%-5.63M-123.17%-5.56M-1,118.26%-17.31M19.38%-1.29M
Change In working capital 153.55%395.63K2,414.76%1.67M-73.40%925.36K676.20%3.3M84.88%632.87K70.15%-738.81K88.45%-72.3K9.28%3.48M-93.81%425.28K-96.76%342.32K
-Change in receivables 99.06%-11.16K-165.21%-92.67K-9.59%477.69K-102.02%-29.3K148.12%490K-277.23%-1.19M-28.04%142.1K-66.94%528.39K136.59%1.45M66.99%-1.02M
-Change in prepaid assets -100.02%-46109.63%12.77K-53.52%186.35K140.37%273.36K56.18%-207.36K200.59%212.46K-126.59%-132.64K181.56%400.9K23.33%-677.17K-112.43%-473.15K
-Change in payables and accrued expense 70.57%406.83K2,244.74%1.75M-89.75%261.32K982.51%3.06M-80.90%350.23K108.13%238.52K93.82%-81.76K22.77%2.55M-102.96%-346.4K-81.39%1.83M
Cash from discontinued investing activities
Operating cash flow 81.90%-256.8K114.58%382.4K3,775.03%462.94K-273.07%-5.7M-309.71%-1.64M58.84%-1.42M36.26%-2.62M-100.24%-12.6K-121.71%-1.53M-93.74%782.68K
Investing cash flow
Cash flow from continuing investing activities -100.27%-2.82K-121.45%-147.65K66.18%-237.78K104.14%777.14K96.87%-236.59K38.52%1.03M111.45%688.37K88.17%-703.02K49.82%-18.78M68.55%-7.57M
Capital expenditure reported 65.87%-57.82K-------------------169.43K----------------
Net PPE purchase and sale -92.04%24.29K--0--02,152.76%1.24M189,432.46%507.95K41,914.88%305.03K3,189.50%427.15K89.73%-4.86K90.48%-60.18K100.06%268
Net other investing changes -96.56%30.71K-60.32%413.99K65.94%-237.78K97.55%-458.13K77.60%-1.7M20.37%892.77K117.39%1.04M88.16%-698.16K49.12%-18.72M67.91%-7.57M
Cash from discontinued investing activities
Investing cash flow -100.27%-2.82K-121.45%-147.65K66.18%-237.78K104.14%777.14K96.87%-236.59K38.52%1.03M111.45%688.37K88.17%-703.02K49.82%-18.78M68.55%-7.57M
Financing cash flow
Cash flow from continuing financing activities 418.26%688.3K-133.06%-503.48K-1,722.18%-494.12K-81.91%3.72M-71.30%2.09M-95.17%132.81K-81.79%1.52M-101.25%-27.12K-31.64%20.59M385.01%7.3M
Net issuance payments of debt 6,351.56%688.3K-1,339.09%-503.48K-1,722.18%-494.12K-83.88%2.02M1,847.41%2.1M-100.44%-11.01K-100.43%-34.99K-101.36%-27.12K2,598.71%12.54M-302.22%-119.91K
Net common stock issuance --0------------------144.51K----------------
Proceeds from stock option exercised by employees -------------99.59%2.22K--2.22K--0--0--0-69.37%545.08K--0
Net other financing activities -------------77.34%1.7M-76.18%1.77M---694---------74.00%7.5M5,020.76%7.42M
Cash from discontinued financing activities
Financing cash flow 418.26%688.3K-133.06%-503.48K-1,722.18%-494.12K-81.91%3.72M-71.30%2.09M-95.17%132.81K-81.79%1.52M-101.25%-27.12K-31.64%20.59M385.01%7.3M
Net cash flow
Beginning cash position -88.37%28.87K-32.85%292.67K-49.58%599.21K28.33%1.19M-67.61%245.74K-64.42%248.27K-81.76%435.85K28.33%1.19M-9.83%926.06K-93.48%758.69K
Current changes in cash 266.16%428.67K34.55%-268.74K63.79%-268.95K-531.57%-1.19M-57.47%216.76K-676.07%-257.98K76.70%-410.61K-150.03%-742.73K198.69%276.79K105.06%509.72K
Effect of exchange rate changes -45.32%139.67K-97.79%4.93K-280.77%-37.58K4,301.03%605.33K270.95%136.71K1,483.62%255.45K214.10%223.03K54.25%-9.87K-108.03%-14.41K87.49%-79.97K
End cash Position 143.03%597.21K-88.37%28.87K-32.85%292.67K-49.58%599.21K-49.58%599.21K-67.61%245.74K-64.42%248.27K-81.76%435.85K28.33%1.19M28.33%1.19M
Free cash from 80.19%-314.62K94.73%-179.25K2,751.90%462.94K-259.88%-5.71M-190.07%-705.17K53.91%-1.59M17.64%-3.4M-100.34%-17.46K-125.05%-1.59M-93.45%782.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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