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 Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Trillion Energy International (TRLEF) over the last 9 years, with Q3 2025 value amounting to -$388250000.0 billion.

  • Trillion Energy International's Cash from Investing Activities fell 13775.37% to -$388250000.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2025183000.0 billion, marking a year-over-year decrease of 11656.45%. This contributed to the annual value of $777135.0 for FY2024, which is 10413.74% up from last year.
  • Per Trillion Energy International's latest filing, its Cash from Investing Activities stood at -$388250000.0 billion for Q3 2025, which was down 13775.37% from -$385429000.0 billion recorded in Q2 2025.
  • In the past 5 years, Trillion Energy International's Cash from Investing Activities ranged from a high of $13351827000.0 billion in Q4 2022 and a low of -$13191824000.0 billion during Q3 2022
  • Over the past 5 years, Trillion Energy International's median Cash from Investing Activities value was -$129513.0 (recorded in 2021), while the average stood at -$53234473.7 billion.
  • Examining YoY changes over the last 5 years, Trillion Energy International's Cash from Investing Activities showed a top increase of 1.0309256213633151e18% in 2022 and a maximum decrease of 7.412126514131888e18% in 2022.
  • Trillion Energy International's Cash from Investing Activities (Quarter) stood at -$129513.0 in 2021, then soared by 1.030925621363315e16% to $13351827000.0 billion in 2022, then fell by 16.02% to $11212352000.0 billion in 2023, then plummeted by 109.04% to -$1013728000.0 billion in 2024, then skyrocketed by 61.7% to -$388250000.0 billion in 2025.
  • Its Cash from Investing Activities stands at -$388250000.0 billion for Q3 2025, versus -$385429000.0 billion for Q2 2025 and -$237776000.0 billion for Q1 2025.