Trillion Energy International Cash Flow Statement (2017-2021) | TRLEF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) -0.81M-0.83M-0.43M1.16M-0.42M-0.34M-0.42M-0.90M-0.31M-0.34M-0.94M-0.11M-0.50M-0.79M-1.07M-0.92M-0.51M-1.10M-0.67M-1.05M
Depreciation and Depletion (Quarter) 0.13M0.14M0.24M0.29M0.16M0.01M0.01M-0.50M0.15M0.01M0.01M0.04M0.01M0.07M0.02M0.20M0.07M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.02M0.21M0.38M0.06M0.17M0.24M0.25M0.12M0.60M
Gains from Sales and Divestitures (Quarter) 0.89M0.89M0.89M1.45M0.52M0.59M0.53M2.42M0.15M0.15M0.15M
Gains from Investment Securities (Quarter) 2.62M1.60M0.01M0.03M3.21M3.21M2.12M4.57M8.25M2.47M11.90M11.00M0.45M0.45M
Non-cash Items (Quarter) 0.06M0.28M0.28M0.10M0.01M0.05M
Cash from Operations (Quarter) -0.40M0.15M-0.24M0.01M-0.18M-0.04M-0.19M0.14M-0.37M0.18M0.30M0.06M-0.09M-0.62M-0.42M-0.52M-0.26M-0.39M-0.47M-0.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.06M0.06M0.06M0.08M0.09M0.10M0.10M0.10M0.10M0.11M0.04M0.09M0.09M0.10M-0.24M0.04M0.10M0.11M0.31M
Depreciation & Amortization (CF) (Quarter) 0.13M0.14M0.24M0.29M0.16M0.01M0.01M-0.50M0.15M0.01M0.01M0.04M0.01M0.07M0.02M0.20M0.07M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.25M-0.25M0.19M0.33M0.06M0.38M-0.76M0.44M-0.01M-0.35M-0.10M-0.27M0.19M0.03M0.28M0.29M0.19M-0.18M-0.76M
Change in Accured Expenses (Quarter) 0.01M0.89M-0.58M0.18M0.29M-0.27M0.23M-0.03M0.03M0.09M0.10M0.03M-0.04M0.22M0.23M0.16M0.35M0.12M-0.08M-0.41M
Other Working Capital Changes (Quarter) 0.01M0.25M0.25M0.28M-0.04M0.10M1.20M0.23M-0.00M-0.16M-0.06M-0.04M0.00M0.06M0.10M0.02M0.39M0.15M0.15M-0.06M
Investing Activities
Capital Expenditures (Quarter) 0.07M-0.04M0.09M0.31M-0.23M0.01M0.03M0.01M-0.03M0.00M338.000.00M0.07M343.000.01M-0.01M0.18M
Acquisitions (Quarter) 0.62M0.23M-0.13M
Cash from Investing Activities (Quarter) -0.69M-0.17M-0.13M-0.31M-0.08M-0.01M-0.19M-0.03M-0.01M-0.01M-0.08M-0.01M-0.01M0.03M-743.00-0.01M-0.05M-0.13M
Financing Activities
Other financing activities (Quarter) 1.01M-1.00M0.01M0.02M
Cash from Financing Activities (Quarter) 0.01M0.13M0.03M0.58M0.18M0.21M0.52M0.00M0.15M-0.02M-0.01M0.07M0.53M0.17M0.26M1.38M0.25M0.74M0.29M
Additional items
Exchange Rate Effect (Quarter) -0.02M0.01M0.01M-0.00M-0.02M-0.04M-0.07M0.14M-0.09M585.000.03M-0.12M-0.12M-0.05M-0.08M0.20M-0.01M-0.09M0.15M0.17M
Change in Cash (Quarter) -1.10M-0.09M-0.09M0.07M0.02M-0.06M0.61M-0.48M0.32M0.31M-0.09M-0.22M-0.15M-0.34M-0.03M1.12M-0.24M0.38M-0.44M
Free Cash Flow (Quarter) -0.47M0.19M-0.24M-0.08M-0.49M-0.04M0.04M0.13M-0.40M0.17M0.30M0.09M-0.09M-0.62M-0.42M-0.59M-0.26M-0.40M-0.46M-0.94M
Net Cash Flow (Quarter) -1.08M-0.01M-0.11M-0.09M0.09M0.07M0.00M0.47M-0.40M0.32M0.28M0.04M-0.10M-0.10M-0.26M-0.23M1.13M-0.15M0.23M-0.60M