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Trillion Energy International Inc (TCF.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,295 | 1,596 | 266 | 277 | 379 |
| Income taxes - deferred | 1,860 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,449 | -3,960 | -470 | -235 | 24 |
| Accounts payable and accrued liabilities | N/A | N/A | -19 | N/A | N/A |
| Other Working Capital | 425 | 6,816 | -571 | 321 | 536 |
| Other Operating Activity | -10,556 | 2,580 | -1,089 | -1,988 | -762 |
| Operating Cash Flow | $-1,527 | $7,032 | $-1,883 | $-1,625 | $176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | 65 | -116 | -74 | -11 |
| Other Investing Activity | -18,723 | -37,492 | -66 | -5 | -37 |
| Investing Cash Flow | $-18,783 | $-37,428 | $-182 | $-79 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,348 | 336 | 526 | 84 | 169 |
| Debt Repayment | -2,805 | -701 | -395 | -85 | -71 |
| Other Financing Activity | 8,044 | 30,481 | 2,533 | 1,004 | 16 |
| Financing Cash Flow | $20,586 | $30,115 | $2,663 | $1,003 | $114 |
| Exchange Rate Effect | -14 | 180 | 197 | -45 | -180 |
| Beginning Cash Position | 926 | 1,027 | 214 | 960 | 898 |
| End Cash Position | 1,188 | 926 | 1,032 | 214 | 960 |
| Net Cash Flow | $277 | $-280 | $621 | $-701 | $242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,527 | 7,032 | -1,883 | -1,625 | 176 |
| Capital Expenditure | -60 | N/A | -181 | -74 | -11 |
| Free Cash Flow | -1,587 | 7,032 | -2,064 | -1,699 | 166 |