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Trillion Energy International (TRLED)
OTHER OTC:TRLED
US Market
TRLED
Trillion Energy International
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Trillion Energy International (TRLED) Cash flow

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Trillion Energy International Cash Flow

TRLED's free cash flow for Q3 2025 was $-314.62K. For the 2025 fiscal year, TRLED's free cash flow was decreased by $-4.12M and operating cash flow was $-256.80K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Dec 22Mar 22Dec 20
Operating Cash Flow
$ -5.70M$ -1.53M$ 7.03M$ -1.88M$ -1.63M
Investing Cash Flow
$ 777.13K$ -18.78M$ -37.43M$ -181.84K$ -78.81K
Financing Cash Flow
$ 3.72M$ 20.59M$ 30.12M$ 2.66M$ 1.00M
End Cash Position
$ 599.21K$ 1.19M$ 926.06K$ 1.03M$ 214.47K
Free Cash Flow
$ -5.71M$ -1.59M$ 6.34M$ -2.06M$ -1.70M
Currency in USD

Trillion Energy International Cash Flow