TRILLION ENERGY INTERNATIONAL INC. Increase Decrease In Cash And Cash Equivalents
TRILLION ENERGY INTERNATIONAL INC. (TRLEF) reported Increase Decrease In Cash And Cash Equivalents of -$589.24 thousand for the 12-month period ending 2024-12-31, per its 20-F/A filed 2025-05-15.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-05-15
- TRILLION ENERGY INTERNATIONAL INC. increase decrease in cash and cash equivalents for the quarter ending 2023-06-30 was -$1.69M, a 115.57% decline year-over-year.
- TRILLION ENERGY INTERNATIONAL INC. increase decrease in cash and cash equivalents for the quarter ending 2023-03-31 was $1.46M, a 87.40% decline year-over-year.
- TRILLION ENERGY INTERNATIONAL INC. increase decrease in cash and cash equivalents for the quarter ending 2022-12-31 was -$10.71M.
- TRILLION ENERGY INTERNATIONAL INC. increase decrease in cash and cash equivalents for the quarter ending 2022-09-30 was -$11.87M, a 3216.17% decline year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$589.24K 20-F/A · filed 2025-05-15 | |||
| 2023-12-31 | $262.38K 20-F/A · filed 2025-05-15 | |||
| 2023-06-30 | -$1.69M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-25 | -$228.28K 6-K · filed 2023-08-25 | -$10.94M derived: sum of 3 quarters · filed 2025-05-15 | -$22.80M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-03-31 | $1.46M 6-K · filed 2023-05-30 | -$9.25M derived: sum of 2 quarters · filed 2025-05-15 | -$21.11M derived: sum of 3 quarters · filed 2025-05-15 | -$10.25M derived: sum of 4 quarters · filed 2025-05-15 |
| 2022-12-31 | -$10.71M derived: 20-F/A 12 month − 6-K 9 month · filed 2025-05-15 | -$22.58M derived: sum of 2 quarters · filed 2025-05-15 | -$11.71M derived: sum of 3 quarters · filed 2025-05-15 | -$100.93K 20-F/A · filed 2025-05-15 |
| 2022-09-30 | -$11.87M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-29 | -$1.00M derived: sum of 2 quarters · filed 2023-08-25 | $10.61M 6-K · filed 2022-11-29 | $10.17M derived: sum of 4 quarters · filed 2024-12-09 |
| 2022-06-30 | $10.86M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-25 | $22.48M 6-K · filed 2023-08-25 | $22.04M derived: sum of 3 quarters · filed 2024-12-09 | $22.42M derived: sum of 4 quarters · filed 2024-12-09 |
| 2022-03-31 | $11.61M 6-K · filed 2023-05-30 | $11.17M derived: sum of 2 quarters · filed 2024-12-09 | $11.55M derived: sum of 3 quarters · filed 2024-12-09 | $11.32M derived: sum of 4 quarters · filed 2024-12-09 |
| 2021-12-31 | -$438.58K derived: 20-F/A 12 month − 6-K 9 month · filed 2024-12-09 | -$57.71K derived: sum of 2 quarters · filed 2024-12-09 | -$293.81K derived: sum of 3 quarters · filed 2024-12-09 | $824.28K 20-F/A · filed 2024-12-09 |
| 2021-09-30 | $380.87K derived: 6-K 9 month − 6-K 6 month · filed 2022-11-29 | $144.77K derived: sum of 2 quarters · filed 2022-11-29 | $1.26M 6-K · filed 2022-11-29 | |
| 2021-06-30 | -$236.10K derived: 6-K 6 month − 6-K/A 3 month · filed 2022-08-24 | $881.99K 6-K · filed 2022-08-24 | ||
| 2021-03-31 | $1.12M 6-K/A · filed 2022-06-21 |