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
Growth Metrics
Income Statement
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Ratios

Trillion Energy International (TRLEF) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Trillion Energy International (TRLEF) over the last 9 years, with Q3 2025 value amounting to -$109017000.0 billion.

  • Trillion Energy International's Net Cash Flow rose 5774.26% to -$109017000.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $495665000.0 billion, marking a year-over-year increase of 14206.27%. This contributed to the annual value of -$1.2 million for FY2024, which is 53157.27% down from last year.
  • As of Q3 2025, Trillion Energy International's Net Cash Flow stood at -$109017000.0 billion, which was up 5774.26% from -$537689000.0 billion recorded in Q2 2025.
  • In the past 5 years, Trillion Energy International's Net Cash Flow registered a high of $16120130000.0 billion during Q2 2022, and its lowest value of -$12458691000.0 billion during Q3 2022.
  • For the 5-year period, Trillion Energy International's Net Cash Flow averaged around $447556473.7 billion, with its median value being -$147614.0 (2021).
  • Data for Trillion Energy International's Net Cash Flow shows a peak YoY increase of 1.0920461473844044e18% (in 2022) and a maximum YoY decrease of 5.454290780141944e17% (in 2022) over the last 5 years.
  • Trillion Energy International's Net Cash Flow (Quarter) stood at -$604052.0 in 2021, then crashed by 1620402548124942.5% to -$9788074000.0 billion in 2022, then skyrocketed by 102.38% to $232930000.0 billion in 2023, then surged by 505.9% to $1411325000.0 billion in 2024, then plummeted by 107.72% to -$109017000.0 billion in 2025.
  • Its Net Cash Flow was -$109017000.0 billion in Q3 2025, compared to -$537689000.0 billion in Q2 2025 and -$268954000.0 billion in Q1 2025.