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 Operations (2017 - 2025)

Historic Cash from Operations for Trillion Energy International (TRLEF) over the last 9 years, with Q3 2025 value amounting to $588537000.0 billion.

  • Trillion Energy International's Cash from Operations rose 14147.06% to $588537000.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5950558000.0 billion, marking a year-over-year increase of 44110.86%. This contributed to the annual value of -$5.7 million for FY2024, which is 27306.58% down from last year.
  • Trillion Energy International's Cash from Operations amounted to $588537000.0 billion in Q3 2025, which was up 14147.06% from $845341000.0 billion recorded in Q2 2025.
  • Trillion Energy International's Cash from Operations' 5-year high stood at $5470698000.0 billion during Q4 2022, with a 5-year trough of -$3447556000.0 billion in Q3 2023.
  • In the last 5 years, Trillion Energy International's Cash from Operations had a median value of -$388215.0 in 2021 and averaged $595581789.5 billion.
  • Examining YoY changes over the last 5 years, Trillion Energy International's Cash from Operations showed a top increase of 7.1871278804064664e16% in 2022 and a maximum decrease of 1.893530965611924e16% in 2022.
  • Over the past 5 years, Trillion Energy International's Cash from Operations (Quarter) stood at -$761180.0 in 2021, then soared by 718712788040646.5% to $5470698000.0 billion in 2022, then tumbled by 57.79% to $2309261000.0 billion in 2023, then surged by 75.54% to $4053737000.0 billion in 2024, then tumbled by 85.48% to $588537000.0 billion in 2025.
  • Its Cash from Operations stands at $588537000.0 billion for Q3 2025, versus $845341000.0 billion for Q2 2025 and $462943000.0 billion for Q1 2025.