Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Trillion Energy International (TRLEF) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Trillion Energy International (TRLEF) over the last 9 years, with Q3 2025 value amounting to -$309304000.0 billion.

  • Trillion Energy International's Cash from Financing Activities fell 33289.56% to -$309304000.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$3429710000.0 billion, marking a year-over-year increase of 7058.57%. This contributed to the annual value of $3.7 million for FY2024, which is 8191.31% down from last year.
  • Per Trillion Energy International's latest filing, its Cash from Financing Activities stood at -$309304000.0 billion for Q3 2025, which was down 33289.56% from -$997601000.0 billion recorded in Q2 2025.
  • In the past 5 years, Trillion Energy International's Cash from Financing Activities registered a high of $15734727000.0 billion during Q2 2022, and its lowest value of -$28610599000.0 billion during Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was $738624.0 (2021), whereas its average is -$94790842.1 billion.
  • Examining YoY changes over the last 5 years, Trillion Energy International's Cash from Financing Activities showed a top increase of 6.370850676168012e17% in 2022 and a maximum decrease of 9.981335189303055e17% in 2022.
  • Quarter analysis of 5 years shows Trillion Energy International's Cash from Financing Activities stood at $286641.0 in 2021, then crashed by 9981335189303056.0% to -$28610599000.0 billion in 2022, then skyrocketed by 53.55% to -$13288683000.0 billion in 2023, then surged by 87.74% to -$1628684000.0 billion in 2024, then surged by 81.01% to -$309304000.0 billion in 2025.
  • Its Cash from Financing Activities was -$309304000.0 billion in Q3 2025, compared to -$997601000.0 billion in Q2 2025 and -$494121000.0 billion in Q1 2025.