TRILLION ENERGY INTERNATIONAL INC. Cash Flows From Used In Financing Activities
TRILLION ENERGY INTERNATIONAL INC. (TRLEF) reported Cash Flows From Used In Financing Activities of $3.72 million for the 12-month period ending 2024-12-31, per its 20-F/A filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-05-15
- TRILLION ENERGY INTERNATIONAL INC. cash flows from used in financing activities for the quarter ending 2023-06-30 was $8.36M, a 46.84% decline year-over-year.
- TRILLION ENERGY INTERNATIONAL INC. cash flows from used in financing activities for the quarter ending 2023-03-31 was $2.17M, a 82.56% decline year-over-year.
- TRILLION ENERGY INTERNATIONAL INC. cash flows from used in financing activities for the quarter ending 2022-12-31 was $1.50M, a 424.93% increase year-over-year.
- TRILLION ENERGY INTERNATIONAL INC. cash flows from used in financing activities for the quarter ending 2022-09-30 was $405.42K, a 45.11% decline year-over-year.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $3.72M 20-F/A · filed 2025-05-15 | |||
| 2023-12-31 | $20.59M 20-F/A · filed 2025-05-15 | |||
| 2023-06-30 | $8.36M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-25 | $10.54M 6-K · filed 2023-08-25 | $12.04M derived: sum of 3 quarters · filed 2025-05-15 | $12.45M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-03-31 | $2.17M 6-K · filed 2023-05-30 | $3.68M derived: sum of 2 quarters · filed 2025-05-15 | $4.08M derived: sum of 3 quarters · filed 2025-05-15 | $19.82M derived: sum of 4 quarters · filed 2025-05-15 |
| 2022-12-31 | $1.50M derived: 20-F/A 12 month − 6-K 9 month · filed 2025-05-15 | $1.91M derived: sum of 2 quarters · filed 2025-05-15 | $17.64M derived: sum of 3 quarters · filed 2025-05-15 | $30.12M 20-F/A · filed 2025-05-15 |
| 2022-09-30 | $405.42K derived: 6-K 9 month − 6-K 6 month · filed 2022-11-29 | $16.14M derived: sum of 2 quarters · filed 2023-08-25 | $28.61M 6-K · filed 2022-11-29 | $28.90M derived: sum of 4 quarters · filed 2024-12-09 |
| 2022-06-30 | $15.73M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-25 | $28.21M 6-K · filed 2023-08-25 | $28.49M derived: sum of 3 quarters · filed 2024-12-09 | $29.23M derived: sum of 4 quarters · filed 2024-12-09 |
| 2022-03-31 | $12.47M 6-K · filed 2023-05-30 | $12.76M derived: sum of 2 quarters · filed 2024-12-09 | $13.50M derived: sum of 3 quarters · filed 2024-12-09 | $13.74M derived: sum of 4 quarters · filed 2024-12-09 |
| 2021-12-31 | $286.64K derived: 20-F/A 12 month − 6-K 9 month · filed 2024-12-09 | $1.03M derived: sum of 2 quarters · filed 2024-12-09 | $1.27M derived: sum of 3 quarters · filed 2024-12-09 | $2.66M 20-F/A · filed 2024-12-09 |
| 2021-09-30 | $738.62K derived: 6-K 9 month − 6-K 6 month · filed 2022-11-29 | $985.60K derived: sum of 2 quarters · filed 2022-11-29 | $2.37M 6-K · filed 2022-11-29 | |
| 2021-06-30 | $246.98K derived: 6-K 6 month − 6-K/A 3 month · filed 2022-08-24 | $1.63M 6-K · filed 2022-08-24 | ||
| 2021-03-31 | $1.38M 6-K/A · filed 2022-06-21 |