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TCF Trillion Energy International Inc

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  • 0.115
  • 0.0000.00%
15min DelayTrading Aug 9 09:30 ET
18.17MMarket Cap-2804P/E (TTM)

Trillion Energy International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.24%-12.6K
-121.71%-1.53M
-93.74%782.68K
-1,151.99%-3.45M
22.61%-4.11M
1,186.99%5.25M
476.13%7.03M
1,742.54%12.5M
170.48%327.72K
-1,272.71%-5.32M
Net income from continuing operations
-41.89%1.32M
82.00%-1.1M
-375.99%-8.43M
395.55%7.28M
-4,909.59%-2.22M
217.62%2.27M
-25.11%-6.12M
38.85%-1.77M
-145.25%-2.46M
-97.58%46.25K
Operating gains losses
-162,681.80%-652.76K
856.62%5.32M
1,252.51%5.32M
107.00%7.09K
98.71%-3.01K
-100.08%-401
-68.40%556.55K
-81.22%393.37K
98.35%-101.28K
92.23%-233.15K
Depreciation and amortization
-90.59%200.72K
231.75%5.29M
21.37%1.61M
719.68%618.28K
709.74%932.18K
2,644.14%2.13M
256.70%1.6M
1,490.05%1.33M
-35.21%75.43K
-12.40%115.12K
Asset impairment expenditure
--7.81K
-50.54%1.56M
-77.84%697.59K
----
----
--0
--3.15M
--3.15M
----
----
Remuneration paid in stock
----
--0
--0
----
----
----
--285.12K
---94.8K
----
----
Remuneration paid in stock
203.45%467.08K
13.95%2.41M
26.43%664.28K
-58.87%599.49K
--996.91K
13.24%153.92K
529.94%2.12M
200.11%525.41K
317.36%1.46M
--0
Deferred tax
--854.95K
--1.86M
----
----
----
--0
--0
----
----
----
Other non cashItems
-128.49%-5.69M
-1,117.24%-17.3M
20.29%-1.28M
-322,676.58%-10.34M
-3,208.00%-3.19M
-999.03%-2.49M
-237.71%-1.42M
-8,212.48%-1.61M
-99.63%3.21K
70.31%-96.41K
Change In working capital
9.28%3.48M
-93.81%425.28K
-96.76%342.32K
-353.11%-2.47M
87.84%-626.08K
592.44%3.18M
1,341.77%6.87M
4,566.70%10.58M
1,178.58%977.74K
-5,217.00%-5.15M
-Change in receivables
-66.94%528.39K
136.59%1.45M
66.99%-1.02M
438.81%671.31K
131.33%197.47K
533.41%1.6M
-742.96%-3.96M
-1,601.55%-3.09M
-32.45%124.59K
-239.30%-630.36K
-Change in prepaid assets
181.56%400.9K
23.33%-677.17K
-112.43%-473.15K
-242.84%-211.22K
110.38%498.77K
-1,324.15%-491.56K
-1,140.51%-883.25K
1,019.64%3.81M
179.18%147.88K
-2,937.43%-4.8M
-Change in payables and accrued expense
22.77%2.55M
-102.96%-346.4K
-81.39%1.83M
-516.39%-2.93M
-560.91%-1.32M
140.77%2.08M
62,779.13%11.71M
2,517.21%9.85M
968.23%704.84K
148.11%286.89K
-Change in other working capital
----
----
----
----
----
----
-14.02%5.44K
-67.44%3.92K
106.07%433
--601
Cash from discontinued investing activities
Operating cash flow
-100.24%-12.6K
-121.71%-1.53M
-93.74%782.68K
-1,151.99%-3.45M
22.61%-4.11M
1,186.99%5.25M
476.13%7.03M
1,742.54%12.5M
170.48%327.72K
-1,272.71%-5.32M
Investing cash flow
Cash flow from continuing investing activities
88.17%-703.02K
49.82%-18.78M
68.55%-7.57M
105.63%742.39K
-1,638.96%-6.01M
-978.90%-5.94M
-20,482.19%-37.43M
-18,489.53%-24.08M
-29,079.00%-13.19M
6,225.07%390.72K
Net PPE purchase and sale
89.73%-4.86K
90.48%-60.18K
100.06%268
-93.25%726
90.46%-13.83K
-215.06%-47.34K
-446.43%-632.34K
-320.05%-483.09K
2,821.52%10.75K
-690,461.90%-144.98K
Net other investing changes
88.16%-698.16K
49.12%-18.72M
67.91%-7.57M
--741.66K
---6M
-1,000.33%-5.89M
-55,547.65%-36.8M
-162,530.23%-23.59M
----
----
Cash from discontinued investing activities
Investing cash flow
88.17%-703.02K
49.82%-18.78M
68.55%-7.57M
105.63%742.39K
-1,638.96%-6.01M
-978.90%-5.94M
-20,482.19%-37.43M
-18,489.53%-24.08M
-29,079.00%-13.19M
6,225.07%390.72K
Financing cash flow
Cash flow from continuing financing activities
-101.25%-27.12K
-31.64%20.59M
385.01%7.3M
578.30%2.75M
-46.84%8.36M
-82.56%2.17M
1,034.00%30.12M
424.93%1.5M
-45.11%405.42K
6,270.85%15.73M
Net issuance payments of debt
-101.36%-27.12K
2,598.71%12.54M
-302.22%-119.91K
14,033.05%2.51M
3,797.97%8.16M
718.44%2M
-507.69%-501.97K
188.29%59.3K
90.71%-18.01K
-1,795.01%-220.62K
Proceeds from stock option exercised by employees
--0
-69.37%545.08K
--0
-43.08%241.03K
318.51%166.24K
779.94%137.81K
-9.40%1.78M
2,329.81%1.3M
-67.58%423.42K
-83.88%39.72K
Net other financing activities
----
-74.00%7.5M
5,020.76%7.42M
--0
-99.75%39.63K
-99.68%41.37K
4,971.52%28.84M
-51.76%144.85K
100.00%1
130,881.99%15.92M
Cash from discontinued financing activities
Financing cash flow
-101.25%-27.12K
-31.64%20.59M
385.01%7.3M
578.30%2.75M
-46.84%8.36M
-82.56%2.17M
1,034.00%30.12M
424.93%1.5M
-45.11%405.42K
6,270.85%15.73M
Net cash flow
Beginning cash position
28.33%1.19M
-9.83%926.06K
-93.48%758.69K
-97.03%697.78K
-81.10%2.39M
-9.83%926.06K
406.63%1.03M
693.82%11.63M
2,066.73%23.5M
849.15%12.64M
Current changes in cash
-150.03%-742.73K
198.69%276.79K
105.06%509.72K
100.36%44.78K
-116.30%-1.76M
-87.02%1.48M
-146.41%-280.46K
-1,566.83%-10.07M
-5,554.29%-12.46M
7,473.47%10.81M
Effect of exchange rate changes
54.25%-9.87K
-108.03%-14.41K
87.49%-79.97K
-97.27%16.13K
31.98%71.01K
-112.33%-21.58K
-18.40%179.53K
-486.43%-639.45K
287.16%590.21K
160.80%53.8K
End cash Position
-81.76%435.85K
28.33%1.19M
28.33%1.19M
-93.48%758.69K
-97.03%697.78K
-81.10%2.39M
-9.83%926.06K
-9.83%926.06K
693.82%11.63M
2,066.73%23.5M
Free cash from
-100.34%-17.46K
-125.05%-1.59M
-93.45%782.95K
-1,118.37%-3.45M
24.41%-4.13M
1,144.69%5.2M
408.98%6.34M
1,370.18%11.95M
172.73%338.47K
-1,310.23%-5.46M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.24%-12.6K-121.71%-1.53M-93.74%782.68K-1,151.99%-3.45M22.61%-4.11M1,186.99%5.25M476.13%7.03M1,742.54%12.5M170.48%327.72K-1,272.71%-5.32M
Net income from continuing operations -41.89%1.32M82.00%-1.1M-375.99%-8.43M395.55%7.28M-4,909.59%-2.22M217.62%2.27M-25.11%-6.12M38.85%-1.77M-145.25%-2.46M-97.58%46.25K
Operating gains losses -162,681.80%-652.76K856.62%5.32M1,252.51%5.32M107.00%7.09K98.71%-3.01K-100.08%-401-68.40%556.55K-81.22%393.37K98.35%-101.28K92.23%-233.15K
Depreciation and amortization -90.59%200.72K231.75%5.29M21.37%1.61M719.68%618.28K709.74%932.18K2,644.14%2.13M256.70%1.6M1,490.05%1.33M-35.21%75.43K-12.40%115.12K
Asset impairment expenditure --7.81K-50.54%1.56M-77.84%697.59K----------0--3.15M--3.15M--------
Remuneration paid in stock ------0--0--------------285.12K---94.8K--------
Remuneration paid in stock 203.45%467.08K13.95%2.41M26.43%664.28K-58.87%599.49K--996.91K13.24%153.92K529.94%2.12M200.11%525.41K317.36%1.46M--0
Deferred tax --854.95K--1.86M--------------0--0------------
Other non cashItems -128.49%-5.69M-1,117.24%-17.3M20.29%-1.28M-322,676.58%-10.34M-3,208.00%-3.19M-999.03%-2.49M-237.71%-1.42M-8,212.48%-1.61M-99.63%3.21K70.31%-96.41K
Change In working capital 9.28%3.48M-93.81%425.28K-96.76%342.32K-353.11%-2.47M87.84%-626.08K592.44%3.18M1,341.77%6.87M4,566.70%10.58M1,178.58%977.74K-5,217.00%-5.15M
-Change in receivables -66.94%528.39K136.59%1.45M66.99%-1.02M438.81%671.31K131.33%197.47K533.41%1.6M-742.96%-3.96M-1,601.55%-3.09M-32.45%124.59K-239.30%-630.36K
-Change in prepaid assets 181.56%400.9K23.33%-677.17K-112.43%-473.15K-242.84%-211.22K110.38%498.77K-1,324.15%-491.56K-1,140.51%-883.25K1,019.64%3.81M179.18%147.88K-2,937.43%-4.8M
-Change in payables and accrued expense 22.77%2.55M-102.96%-346.4K-81.39%1.83M-516.39%-2.93M-560.91%-1.32M140.77%2.08M62,779.13%11.71M2,517.21%9.85M968.23%704.84K148.11%286.89K
-Change in other working capital -------------------------14.02%5.44K-67.44%3.92K106.07%433--601
Cash from discontinued investing activities
Operating cash flow -100.24%-12.6K-121.71%-1.53M-93.74%782.68K-1,151.99%-3.45M22.61%-4.11M1,186.99%5.25M476.13%7.03M1,742.54%12.5M170.48%327.72K-1,272.71%-5.32M
Investing cash flow
Cash flow from continuing investing activities 88.17%-703.02K49.82%-18.78M68.55%-7.57M105.63%742.39K-1,638.96%-6.01M-978.90%-5.94M-20,482.19%-37.43M-18,489.53%-24.08M-29,079.00%-13.19M6,225.07%390.72K
Net PPE purchase and sale 89.73%-4.86K90.48%-60.18K100.06%268-93.25%72690.46%-13.83K-215.06%-47.34K-446.43%-632.34K-320.05%-483.09K2,821.52%10.75K-690,461.90%-144.98K
Net other investing changes 88.16%-698.16K49.12%-18.72M67.91%-7.57M--741.66K---6M-1,000.33%-5.89M-55,547.65%-36.8M-162,530.23%-23.59M--------
Cash from discontinued investing activities
Investing cash flow 88.17%-703.02K49.82%-18.78M68.55%-7.57M105.63%742.39K-1,638.96%-6.01M-978.90%-5.94M-20,482.19%-37.43M-18,489.53%-24.08M-29,079.00%-13.19M6,225.07%390.72K
Financing cash flow
Cash flow from continuing financing activities -101.25%-27.12K-31.64%20.59M385.01%7.3M578.30%2.75M-46.84%8.36M-82.56%2.17M1,034.00%30.12M424.93%1.5M-45.11%405.42K6,270.85%15.73M
Net issuance payments of debt -101.36%-27.12K2,598.71%12.54M-302.22%-119.91K14,033.05%2.51M3,797.97%8.16M718.44%2M-507.69%-501.97K188.29%59.3K90.71%-18.01K-1,795.01%-220.62K
Proceeds from stock option exercised by employees --0-69.37%545.08K--0-43.08%241.03K318.51%166.24K779.94%137.81K-9.40%1.78M2,329.81%1.3M-67.58%423.42K-83.88%39.72K
Net other financing activities -----74.00%7.5M5,020.76%7.42M--0-99.75%39.63K-99.68%41.37K4,971.52%28.84M-51.76%144.85K100.00%1130,881.99%15.92M
Cash from discontinued financing activities
Financing cash flow -101.25%-27.12K-31.64%20.59M385.01%7.3M578.30%2.75M-46.84%8.36M-82.56%2.17M1,034.00%30.12M424.93%1.5M-45.11%405.42K6,270.85%15.73M
Net cash flow
Beginning cash position 28.33%1.19M-9.83%926.06K-93.48%758.69K-97.03%697.78K-81.10%2.39M-9.83%926.06K406.63%1.03M693.82%11.63M2,066.73%23.5M849.15%12.64M
Current changes in cash -150.03%-742.73K198.69%276.79K105.06%509.72K100.36%44.78K-116.30%-1.76M-87.02%1.48M-146.41%-280.46K-1,566.83%-10.07M-5,554.29%-12.46M7,473.47%10.81M
Effect of exchange rate changes 54.25%-9.87K-108.03%-14.41K87.49%-79.97K-97.27%16.13K31.98%71.01K-112.33%-21.58K-18.40%179.53K-486.43%-639.45K287.16%590.21K160.80%53.8K
End cash Position -81.76%435.85K28.33%1.19M28.33%1.19M-93.48%758.69K-97.03%697.78K-81.10%2.39M-9.83%926.06K-9.83%926.06K693.82%11.63M2,066.73%23.5M
Free cash from -100.34%-17.46K-125.05%-1.59M-93.45%782.95K-1,118.37%-3.45M24.41%-4.13M1,144.69%5.2M408.98%6.34M1,370.18%11.95M172.73%338.47K-1,310.23%-5.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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