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Trillion Energy International Inc (TCF.CN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 796 | 0 | N/A | 0 | 1 |
| Accounts receivable | -206 | 1 | 6 | 85 | -87 |
| Other Working Capital | 418 | 120 | -171 | 149 | 94 |
| Other Operating Activity | -1,482 | -518 | -699 | -827 | -407 |
| Operating Cash Flow | $-474 | $-397 | $-864 | $-593 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | 0 | N/A | N/A | 0 |
| Net Acquisitions | -855 | 0 | -500 | N/A | N/A |
| Other Investing Activity | -144 | -40 | -450 | -883 | -833 |
| Investing Cash Flow | $-1,118 | $-40 | $-950 | $-883 | $-833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91 | 1,377 | N/A | N/A | 0 |
| Debt Repayment | -122 | -478 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 350 | 2,998 | 1,100 |
| Other Financing Activity | 197 | 1,010 | 0 | -16 | 153 |
| Financing Cash Flow | $166 | $1,909 | $350 | $2,982 | $1,253 |
| Exchange Rate Effect | 6 | 3 | 1 | 1 | N/A |
| Beginning Cash Position | 1,551 | 76 | 1,539 | 33 | 12 |
| End Cash Position | 130 | 1,551 | 76 | 1,539 | 33 |
| Net Cash Flow | $-1,426 | $1,472 | $-1,465 | $1,506 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -474 | -397 | -864 | -593 | -399 |
| Capital Expenditure | -119 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -593 | -397 | -864 | -593 | -399 |