Trillion Energy International (TCF) Cash flow

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Trillion Energy International Cash Flow

TSE:TCF's free cash flow for Q4 2025 was $1.26M. For the 2025 fiscal year, TSE:TCF's free cash flow was decreased by $6.94M and operating cash flow was $655.54K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ 1.24M	$ -5.70M	$ -1.53M	$ 7.03M	$ -1.88M
Investing Cash Flow	$ -790.63K	$ 777.13K	$ -18.78M	$ -37.43M	$ -181.84K
Financing Cash Flow	$ -547.98K	$ 3.72M	$ 20.59M	$ 30.12M	$ 2.66M
End Cash Position	$ 430.31K	$ 599.21K	$ 1.19M	$ 926.06K	$ 1.03M
Free Cash Flow	$ 1.23M	$ -5.71M	$ -1.59M	$ 6.34M	$ -2.06M

Currency in USD