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Trillion Energy International (TSE:TCF)
:TCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.00M | $ 16.80M | $ 9.38M | $ 3.70M | $ 2.58M |
| Gross Profit | $ 68.71K | $ 7.14M | $ 4.21M | $ 818.04K | $ -71.00K |
| Operating Income | $ -8.07M | $ -3.48M | $ -3.29M | $ -3.23M | $ -3.25M |
| EBITDA | $ -2.73M | $ 8.30M | $ -4.45M | $ -2.96M | $ -2.97M |
| Net Income | $ -9.13M | $ -1.10M | $ -8.87M | $ -2.18M | $ -3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 599.21K | $ 1.19M | $ 926.06K | $ 1.03M | $ 202.71K |
| Total Assets | $ 54.86M | $ 58.61M | $ 37.02M | $ 7.16M | $ 6.49M |
| Total Debt | $ 15.77M | $ 13.94M | $ 175.16K | $ 664.37K | $ 617.99K |
| Net Debt | $ 15.17M | $ 12.75M | $ -750.90K | $ -362.62K | $ 415.28K |
| Total Liabilities | $ 40.72M | $ 36.40M | $ 16.39M | $ 6.42M | $ 7.93M |
| Stockholders' Equity | $ 14.15M | $ 22.21M | $ 20.63M | $ 741.08K | $ -1.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.71M | $ -1.59M | $ 6.34M | $ -2.06M | $ -1.70M |
| 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 |