加拿大市场个股详情

TCF Trillion Energy International Inc

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  • 0.075
  • -0.005-6.25%
延时15分钟行情已收盘 12/04 14:42 (美东)
1196.17万总市值-576市盈率TTM

Trillion Energy International Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
58.84%-141.92万
36.26%-262.2万
-100.24%-1.26万
-121.71%-152.66万
-93.74%78.27万
-1,151.99%-344.76万
22.61%-411.34万
1,186.99%525.17万
476.13%703.2万
1,742.54%1,250.27万
持续经营净收入
-116.17%-117.77万
115.72%34.97万
-41.89%131.99万
82.00%-110.22万
-375.99%-843.43万
395.55%728.5万
-4,909.59%-222.42万
217.62%227.14万
-25.11%-612.18万
38.85%-177.2万
持续经营损益
8,562.50%61.42万
51,790.75%155.43万
-162,681.80%-65.28万
856.62%532.41万
1,252.51%532.04万
107.00%7,090
98.71%-3,007
-100.08%-401
-68.40%55.66万
-81.22%39.34万
折旧摊销及损耗
-1.04%61.19万
-91.79%7.65万
-90.59%20.07万
231.75%529.49万
21.37%161.15万
719.68%61.83万
709.74%93.22万
2,644.14%213.3万
256.70%159.61万
1,490.05%132.78万
资产减值支出
-100.00%-11
---58
--7,810
-50.54%155.68万
-77.84%69.76万
--85.92万
--0
--0
--314.75万
--314.75万
资产准备金与勾销
----
----
----
--0
----
----
----
----
--28.51万
---9.48万
以股票支付的报酬
8.54%65.07万
-96.58%3.41万
117.45%33.47万
13.95%241.46万
26.43%66.43万
-58.87%59.95万
--99.69万
13.24%15.39万
529.94%211.89万
200.11%52.54万
递延税费
--203.06万
--106.7万
--85.5万
--186.03万
--186.03万
--0
--0
--0
--0
----
其他非现金项目
67.03%-341万
-76.58%-563.14万
-123.17%-555.72万
-1,117.24%-1,730.04万
20.29%-127.94万
-322,676.51%-1,034.18万
-3,208.00%-318.91万
-999.03%-249.01万
-237.71%-142.13万
-8,212.48%-160.51万
营运资金变化
70.15%-73.88万
88.45%-7.23万
9.28%347.93万
-93.81%42.53万
-96.76%34.23万
-353.11%-247.48万
87.84%-62.61万
592.44%318.38万
1,341.77%687.08万
4,566.70%1,058.04万
-应收款项(增)减
-277.23%-118.98万
-28.04%14.21万
-66.94%52.84万
136.59%144.88万
66.99%-101.83万
438.81%67.13万
131.33%19.75万
533.41%159.84万
-742.96%-395.98万
-1,601.55%-308.52万
-预付费用(增)减
200.59%21.25万
-126.59%-13.26万
181.56%40.09万
23.33%-67.72万
-112.43%-47.32万
-242.84%-21.12万
110.38%49.88万
-1,324.15%-49.16万
-1,140.51%-88.33万
1,019.64%380.76万
-应付款项及应计费用(减)增
108.13%23.85万
93.82%-8.18万
22.77%255万
-102.96%-34.64万
-81.39%183.38万
-516.39%-293.49万
-560.91%-132.23万
140.77%207.7万
62,779.13%1,170.85万
2,517.21%985.41万
-其他营运资本变动
----
----
----
----
----
----
----
----
-14.02%5,438
-67.44%3,920
非持续经营活动现金净额
经营活动现金净额
58.84%-141.92万
36.26%-262.2万
-100.24%-1.26万
-121.71%-152.66万
-93.74%78.27万
-1,151.99%-344.76万
22.61%-411.34万
1,186.99%525.17万
476.13%703.2万
1,742.54%1,250.27万
投资活动现金流量
持续投资活动现金净额
38.52%102.84万
111.45%68.84万
88.17%-70.3万
49.82%-1,878.3万
68.55%-757.07万
105.63%74.24万
-1,638.96%-601.3万
-978.90%-594.18万
-20,482.19%-3,742.77万
-18,489.53%-2,407.59万
固定资产交易净额
596.93%30.04万
802.23%42.72万
89.73%-4,860
90.48%-6.02万
100.06%268
-662.27%-6.04万
132.66%4.73万
-215.06%-4.73万
-446.43%-63.23万
-320.05%-48.31万
其他投资活动净额
-2.48%72.33万
104.43%26.6万
88.16%-69.82万
49.12%-1,872.29万
67.91%-757.09万
--74.17万
---599.92万
-1,000.33%-589.44万
-55,547.65%-3,679.53万
-162,530.23%-2,359.28万
非持续投资活动现金净额
投资活动现金净额
38.52%102.84万
111.45%68.84万
88.17%-70.3万
49.82%-1,878.3万
68.55%-757.07万
105.63%74.24万
-1,638.96%-601.3万
-978.90%-594.18万
-20,482.19%-3,742.77万
-18,489.53%-2,407.59万
融资活动现金流量
持续融资活动现金净额
-95.17%13.28万
-81.79%152.3万
-101.25%-2.71万
-31.64%2,058.64万
385.01%729.77万
578.30%275万
-46.84%836.42万
-82.56%217.45万
1,034.00%3,011.53万
424.93%150.47万
债务发行/偿还的净额
-100.44%-1.1万
-100.43%-3.5万
-101.36%-2.71万
2,598.71%1,254.27万
-302.22%-11.99万
14,033.05%250.89万
3,797.97%815.84万
718.44%199.53万
-507.69%-50.2万
188.29%5.93万
普通股发行/回购的净额
--14.45万
----
----
----
----
--0
----
----
----
----
职工行使股票期权收到的现金
--0
--0
--0
-69.37%54.51万
--0
-43.08%24.1万
318.51%16.62万
779.94%13.78万
-9.40%177.93万
2,329.81%130.05万
其他融资活动的净现金流额
---694
----
----
-74.00%749.86万
5,020.76%741.76万
--0
-99.75%3.96万
-99.68%4.14万
4,971.52%2,883.79万
-51.76%14.49万
非持续融资活动现金净额
融资活动现金净额
-95.17%13.28万
-81.79%152.3万
-101.25%-2.71万
-31.64%2,058.64万
385.01%729.77万
578.30%275万
-46.84%836.42万
-82.56%217.45万
1,034.00%3,011.53万
424.93%150.47万
现金净流量
期初现金流
-64.42%24.83万
-81.76%43.58万
28.33%118.84万
-9.83%92.61万
-93.48%75.87万
-97.03%69.78万
-81.10%238.89万
-9.83%92.61万
406.63%102.7万
693.82%1,163.4万
当期现金流变化
-676.07%-25.8万
76.70%-41.06万
-150.03%-74.27万
198.69%27.68万
105.06%50.97万
100.36%4.48万
-116.30%-176.21万
-87.02%148.44万
-146.41%-28.05万
-1,566.83%-1,006.85万
利率变动影响
1,483.62%25.55万
214.10%22.3万
54.25%-9,870
-108.03%-1.44万
87.49%-8万
-97.27%1.61万
31.98%7.1万
-112.33%-2.16万
-18.40%17.95万
-486.43%-63.94万
期末现金流
-67.61%24.57万
-64.42%24.83万
-81.76%43.58万
28.33%118.84万
28.33%118.84万
-93.48%75.87万
-97.03%69.78万
-81.10%238.89万
-9.83%92.61万
-9.83%92.61万
自由现金流
58.83%-141.91万
36.47%-262.19万
-100.34%-1.75万
-125.05%-158.68万
-93.45%78.3万
-1,118.37%-344.68万
24.41%-412.72万
1,144.69%520.43万
408.98%633.5万
1,370.18%1,195.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 58.84%-141.92万36.26%-262.2万-100.24%-1.26万-121.71%-152.66万-93.74%78.27万-1,151.99%-344.76万22.61%-411.34万1,186.99%525.17万476.13%703.2万1,742.54%1,250.27万
持续经营净收入 -116.17%-117.77万115.72%34.97万-41.89%131.99万82.00%-110.22万-375.99%-843.43万395.55%728.5万-4,909.59%-222.42万217.62%227.14万-25.11%-612.18万38.85%-177.2万
持续经营损益 8,562.50%61.42万51,790.75%155.43万-162,681.80%-65.28万856.62%532.41万1,252.51%532.04万107.00%7,09098.71%-3,007-100.08%-401-68.40%55.66万-81.22%39.34万
折旧摊销及损耗 -1.04%61.19万-91.79%7.65万-90.59%20.07万231.75%529.49万21.37%161.15万719.68%61.83万709.74%93.22万2,644.14%213.3万256.70%159.61万1,490.05%132.78万
资产减值支出 -100.00%-11---58--7,810-50.54%155.68万-77.84%69.76万--85.92万--0--0--314.75万--314.75万
资产准备金与勾销 --------------0------------------28.51万---9.48万
以股票支付的报酬 8.54%65.07万-96.58%3.41万117.45%33.47万13.95%241.46万26.43%66.43万-58.87%59.95万--99.69万13.24%15.39万529.94%211.89万200.11%52.54万
递延税费 --203.06万--106.7万--85.5万--186.03万--186.03万--0--0--0--0----
其他非现金项目 67.03%-341万-76.58%-563.14万-123.17%-555.72万-1,117.24%-1,730.04万20.29%-127.94万-322,676.51%-1,034.18万-3,208.00%-318.91万-999.03%-249.01万-237.71%-142.13万-8,212.48%-160.51万
营运资金变化 70.15%-73.88万88.45%-7.23万9.28%347.93万-93.81%42.53万-96.76%34.23万-353.11%-247.48万87.84%-62.61万592.44%318.38万1,341.77%687.08万4,566.70%1,058.04万
-应收款项(增)减 -277.23%-118.98万-28.04%14.21万-66.94%52.84万136.59%144.88万66.99%-101.83万438.81%67.13万131.33%19.75万533.41%159.84万-742.96%-395.98万-1,601.55%-308.52万
-预付费用(增)减 200.59%21.25万-126.59%-13.26万181.56%40.09万23.33%-67.72万-112.43%-47.32万-242.84%-21.12万110.38%49.88万-1,324.15%-49.16万-1,140.51%-88.33万1,019.64%380.76万
-应付款项及应计费用(减)增 108.13%23.85万93.82%-8.18万22.77%255万-102.96%-34.64万-81.39%183.38万-516.39%-293.49万-560.91%-132.23万140.77%207.7万62,779.13%1,170.85万2,517.21%985.41万
-其他营运资本变动 ---------------------------------14.02%5,438-67.44%3,920
非持续经营活动现金净额
经营活动现金净额 58.84%-141.92万36.26%-262.2万-100.24%-1.26万-121.71%-152.66万-93.74%78.27万-1,151.99%-344.76万22.61%-411.34万1,186.99%525.17万476.13%703.2万1,742.54%1,250.27万
投资活动现金流量
持续投资活动现金净额 38.52%102.84万111.45%68.84万88.17%-70.3万49.82%-1,878.3万68.55%-757.07万105.63%74.24万-1,638.96%-601.3万-978.90%-594.18万-20,482.19%-3,742.77万-18,489.53%-2,407.59万
固定资产交易净额 596.93%30.04万802.23%42.72万89.73%-4,86090.48%-6.02万100.06%268-662.27%-6.04万132.66%4.73万-215.06%-4.73万-446.43%-63.23万-320.05%-48.31万
其他投资活动净额 -2.48%72.33万104.43%26.6万88.16%-69.82万49.12%-1,872.29万67.91%-757.09万--74.17万---599.92万-1,000.33%-589.44万-55,547.65%-3,679.53万-162,530.23%-2,359.28万
非持续投资活动现金净额
投资活动现金净额 38.52%102.84万111.45%68.84万88.17%-70.3万49.82%-1,878.3万68.55%-757.07万105.63%74.24万-1,638.96%-601.3万-978.90%-594.18万-20,482.19%-3,742.77万-18,489.53%-2,407.59万
融资活动现金流量
持续融资活动现金净额 -95.17%13.28万-81.79%152.3万-101.25%-2.71万-31.64%2,058.64万385.01%729.77万578.30%275万-46.84%836.42万-82.56%217.45万1,034.00%3,011.53万424.93%150.47万
债务发行/偿还的净额 -100.44%-1.1万-100.43%-3.5万-101.36%-2.71万2,598.71%1,254.27万-302.22%-11.99万14,033.05%250.89万3,797.97%815.84万718.44%199.53万-507.69%-50.2万188.29%5.93万
普通股发行/回购的净额 --14.45万------------------0----------------
职工行使股票期权收到的现金 --0--0--0-69.37%54.51万--0-43.08%24.1万318.51%16.62万779.94%13.78万-9.40%177.93万2,329.81%130.05万
其他融资活动的净现金流额 ---694---------74.00%749.86万5,020.76%741.76万--0-99.75%3.96万-99.68%4.14万4,971.52%2,883.79万-51.76%14.49万
非持续融资活动现金净额
融资活动现金净额 -95.17%13.28万-81.79%152.3万-101.25%-2.71万-31.64%2,058.64万385.01%729.77万578.30%275万-46.84%836.42万-82.56%217.45万1,034.00%3,011.53万424.93%150.47万
现金净流量
期初现金流 -64.42%24.83万-81.76%43.58万28.33%118.84万-9.83%92.61万-93.48%75.87万-97.03%69.78万-81.10%238.89万-9.83%92.61万406.63%102.7万693.82%1,163.4万
当期现金流变化 -676.07%-25.8万76.70%-41.06万-150.03%-74.27万198.69%27.68万105.06%50.97万100.36%4.48万-116.30%-176.21万-87.02%148.44万-146.41%-28.05万-1,566.83%-1,006.85万
利率变动影响 1,483.62%25.55万214.10%22.3万54.25%-9,870-108.03%-1.44万87.49%-8万-97.27%1.61万31.98%7.1万-112.33%-2.16万-18.40%17.95万-486.43%-63.94万
期末现金流 -67.61%24.57万-64.42%24.83万-81.76%43.58万28.33%118.84万28.33%118.84万-93.48%75.87万-97.03%69.78万-81.10%238.89万-9.83%92.61万-9.83%92.61万
自由现金流 58.83%-141.91万36.47%-262.19万-100.34%-1.75万-125.05%-158.68万-93.45%78.3万-1,118.37%-344.68万24.41%-412.72万1,144.69%520.43万408.98%633.5万1,370.18%1,195.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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