CA Stock MarketDetailed Quotes
TCF Trillion Energy International Inc
- 0.125
- 0.0000.00%
15min DelayMarket Closed Sep 27 15:33 ET
19.75MMarket Cap-125000P/E (TTM)
0.125High0.120Low168.02KVolume0.125Open0.125Pre Close20.44KTurnover1.15052wk High0.11%Turnover Ratio158.03MShares0.09552wk Low-0.001EPS TTM18.62MFloat Cap3.300Historical HighLossP/E (Static)148.99MShs Float0.095Historical Low-0.013EPS LYR4.00%Amplitude--Dividend TTM0.58P/B1Lot Size--Div YieldTTM
Trillion Energy International Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.26%-2.62M | -100.24%-12.6K | -121.71%-1.53M | -93.74%782.68K | -1,151.99%-3.45M | 22.61%-4.11M | 1,186.99%5.25M | 476.13%7.03M | 1,742.54%12.5M | 170.48%327.72K |
| Net income from continuing operations | 115.72%349.75K | -41.89%1.32M | 82.00%-1.1M | -375.99%-8.43M | 395.55%7.28M | -4,909.59%-2.22M | 217.62%2.27M | -25.11%-6.12M | 38.85%-1.77M | -145.25%-2.46M |
| Operating gains losses | 51,790.75%1.55M | -162,681.80%-652.76K | 856.62%5.32M | 1,252.51%5.32M | 107.00%7.09K | 98.71%-3.01K | -100.08%-401 | -68.40%556.55K | -81.22%393.37K | 98.35%-101.28K |
| Depreciation and amortization | -91.79%76.54K | -90.59%200.72K | 231.75%5.29M | 21.37%1.61M | 719.68%618.28K | 709.74%932.18K | 2,644.14%2.13M | 256.70%1.6M | 1,490.05%1.33M | -35.21%75.43K |
| Asset impairment expenditure | ---58 | --7.81K | -50.54%1.56M | -77.84%697.59K | --859.2K | --0 | --0 | --3.15M | --3.15M | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --285.12K | ---94.8K | ---- |
| Remuneration paid in stock | -96.58%34.12K | 117.45%334.71K | 13.95%2.41M | 26.43%664.28K | -58.87%599.49K | --996.91K | 13.24%153.92K | 529.94%2.12M | 200.11%525.41K | 317.36%1.46M |
| Deferred tax | --1.07M | --854.95K | --1.86M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -76.58%-5.63M | -123.17%-5.56M | -1,117.24%-17.3M | 20.29%-1.28M | -322,676.51%-10.34M | -3,208.00%-3.19M | -999.03%-2.49M | -237.71%-1.42M | -8,212.48%-1.61M | -99.63%3.21K |
| Change In working capital | 88.45%-72.3K | 9.28%3.48M | -93.81%425.28K | -96.76%342.32K | -353.11%-2.47M | 87.84%-626.08K | 592.44%3.18M | 1,341.77%6.87M | 4,566.70%10.58M | 1,178.58%977.74K |
| -Change in receivables | -28.04%142.1K | -66.94%528.39K | 136.59%1.45M | 66.99%-1.02M | 438.81%671.31K | 131.33%197.47K | 533.41%1.6M | -742.96%-3.96M | -1,601.55%-3.09M | -32.45%124.59K |
| -Change in prepaid assets | -126.59%-132.64K | 181.56%400.9K | 23.33%-677.17K | -112.43%-473.15K | -242.84%-211.22K | 110.38%498.77K | -1,324.15%-491.56K | -1,140.51%-883.25K | 1,019.64%3.81M | 179.18%147.88K |
| -Change in payables and accrued expense | 93.82%-81.76K | 22.77%2.55M | -102.96%-346.4K | -81.39%1.83M | -516.39%-2.93M | -560.91%-1.32M | 140.77%2.08M | 62,779.13%11.71M | 2,517.21%9.85M | 968.23%704.84K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.02%5.44K | -67.44%3.92K | 106.07%433 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.26%-2.62M | -100.24%-12.6K | -121.71%-1.53M | -93.74%782.68K | -1,151.99%-3.45M | 22.61%-4.11M | 1,186.99%5.25M | 476.13%7.03M | 1,742.54%12.5M | 170.48%327.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 111.45%688.37K | 88.17%-703.02K | 49.82%-18.78M | 68.55%-7.57M | 105.63%742.39K | -1,638.96%-6.01M | -978.90%-5.94M | -20,482.19%-37.43M | -18,489.53%-24.08M | -29,079.00%-13.19M |
| Net PPE purchase and sale | 802.23%427.15K | 89.73%-4.86K | 90.48%-60.18K | 100.06%268 | -662.27%-60.44K | 132.66%47.34K | -215.06%-47.34K | -446.43%-632.34K | -320.05%-483.09K | 2,821.52%10.75K |
| Net other investing changes | 104.43%265.96K | 88.16%-698.16K | 49.12%-18.72M | 67.91%-7.57M | --741.66K | ---6M | -1,000.33%-5.89M | -55,547.65%-36.8M | -162,530.23%-23.59M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 111.45%688.37K | 88.17%-703.02K | 49.82%-18.78M | 68.55%-7.57M | 105.63%742.39K | -1,638.96%-6.01M | -978.90%-5.94M | -20,482.19%-37.43M | -18,489.53%-24.08M | -29,079.00%-13.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.79%1.52M | -101.25%-27.12K | -31.64%20.59M | 385.01%7.3M | 578.30%2.75M | -46.84%8.36M | -82.56%2.17M | 1,034.00%30.12M | 424.93%1.5M | -45.11%405.42K |
| Net issuance payments of debt | -100.43%-34.99K | -101.36%-27.12K | 2,598.71%12.54M | -302.22%-119.91K | 14,033.05%2.51M | 3,797.97%8.16M | 718.44%2M | -507.69%-501.97K | 188.29%59.3K | 90.71%-18.01K |
| Proceeds from stock option exercised by employees | --0 | --0 | -69.37%545.08K | --0 | -43.08%241.03K | 318.51%166.24K | 779.94%137.81K | -9.40%1.78M | 2,329.81%1.3M | -67.58%423.42K |
| Net other financing activities | ---- | ---- | -74.00%7.5M | 5,020.76%7.42M | --0 | -99.75%39.63K | -99.68%41.37K | 4,971.52%28.84M | -51.76%144.85K | 100.00%1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.79%1.52M | -101.25%-27.12K | -31.64%20.59M | 385.01%7.3M | 578.30%2.75M | -46.84%8.36M | -82.56%2.17M | 1,034.00%30.12M | 424.93%1.5M | -45.11%405.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.76%435.85K | 28.33%1.19M | -9.83%926.06K | -93.48%758.69K | -97.03%697.78K | -81.10%2.39M | -9.83%926.06K | 406.63%1.03M | 693.82%11.63M | 2,066.73%23.5M |
| Current changes in cash | 76.70%-410.61K | -150.03%-742.73K | 198.69%276.79K | 105.06%509.72K | 100.36%44.78K | -116.30%-1.76M | -87.02%1.48M | -146.41%-280.46K | -1,566.83%-10.07M | -5,554.29%-12.46M |
| Effect of exchange rate changes | 214.10%223.03K | 54.25%-9.87K | -108.03%-14.41K | 87.49%-79.97K | -97.27%16.13K | 31.98%71.01K | -112.33%-21.58K | -18.40%179.53K | -486.43%-639.45K | 287.16%590.21K |
| End cash Position | -64.42%248.27K | -81.76%435.85K | 28.33%1.19M | 28.33%1.19M | -93.48%758.69K | -97.03%697.78K | -81.10%2.39M | -9.83%926.06K | -9.83%926.06K | 693.82%11.63M |
| Free cash from | 36.47%-2.62M | -100.34%-17.46K | -125.05%-1.59M | -93.45%782.95K | -1,118.37%-3.45M | 24.41%-4.13M | 1,144.69%5.2M | 408.98%6.34M | 1,370.18%11.95M | 172.73%338.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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