TRILLION ENERGY INTERNATIONAL INC. Operating Cash Flow
TRILLION ENERGY INTERNATIONAL INC. (TRLEF) reported Operating Cash Flow of -$1.88 million for the 12-month period ending 2021-12-31, per its 20-F filed 2022-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-02
- TRILLION ENERGY INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$772.35K.
- TRILLION ENERGY INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$466.36K.
- TRILLION ENERGY INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$388.63K.
- TRILLION ENERGY INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$256.16K.
- TRILLION ENERGY INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2019 was $176.32K.
- TRILLION ENERGY INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2018 was -$267.22K.
- TRILLION ENERGY INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2017 was -$476.95K.
- TRILLION ENERGY INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2016 was -$397.24K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$772.35K derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-02 | -$1.24M derived: sum of 2 quarters · filed 2022-05-02 | -$1.63M derived: sum of 3 quarters · filed 2022-05-02 | -$1.88M 20-F · filed 2022-05-02 | |||
| 2021-09-30 | -$466.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$855.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.11M 10-Q · filed 2021-11-15 | -$1.63M derived: sum of 4 quarters · filed 2022-05-02 | |||
| 2021-06-30 | -$388.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$644.79K 10-Q · filed 2021-08-17 | -$1.17M derived: sum of 3 quarters · filed 2022-05-02 | -$1.59M derived: sum of 4 quarters · filed 2022-05-02 | |||
| 2021-03-31 | -$256.16K 10-Q · filed 2021-05-17 | -$776.67K derived: sum of 2 quarters · filed 2022-05-02 | -$1.20M derived: sum of 3 quarters · filed 2022-05-02 | -$1.82M derived: sum of 4 quarters · filed 2022-05-02 | |||
| 2020-12-31 | -$520.51K derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-02 | -$942.66K derived: sum of 2 quarters · filed 2022-05-02 | -$1.56M derived: sum of 3 quarters · filed 2022-05-02 | -$1.65M 20-F · filed 2022-05-02 | -$1.63M 10-K · filed 2021-04-01 | ||
| 2020-09-30 | -$422.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.04M derived: sum of 2 quarters · filed 2021-11-15 | -$1.13M 10-Q · filed 2021-11-15 | -$1.07M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$616.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$708.01K 10-Q · filed 2021-08-17 | -$644.73K derived: sum of 3 quarters · filed 2021-08-17 | -$343.93K derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2020-03-31 | -$91.81K 10-Q · filed 2021-05-17 | -$28.53K derived: sum of 2 quarters · filed 2021-05-17 | $272.27K derived: sum of 3 quarters · filed 2021-05-17 | $458.09K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $63.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $364.08K derived: sum of 2 quarters · filed 2021-04-01 | $549.90K derived: sum of 3 quarters · filed 2021-04-01 | $176.32K 10-K · filed 2021-04-01 | |||
| 2019-09-30 | $300.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $486.62K derived: sum of 2 quarters · filed 2020-11-16 | $113.04K 10-Q · filed 2020-11-16 | $253.86K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $185.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$187.76K 10-Q · filed 2020-08-14 | -$177.69K 10-Q · filed 2019-08-29 | -$46.94K derived: sum of 3 quarters · filed 2020-08-14 | -$239.78K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$373.58K 10-Q · filed 2020-06-29 | -$368.32K 10-Q · filed 2019-06-25 | -$232.76K derived: sum of 2 quarters · filed 2020-06-29 | -$425.60K derived: sum of 3 quarters · filed 2020-06-29 | -$460.64K derived: sum of 4 quarters · filed 2020-06-29 | ||
| 2018-12-31 | $140.82K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | -$52.01K derived: sum of 2 quarters · filed 2020-05-15 | -$87.06K derived: sum of 3 quarters · filed 2020-05-15 | -$267.22K 10-K · filed 2020-05-15 | |||
| 2018-09-30 | -$192.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | -$227.88K derived: sum of 2 quarters · filed 2019-11-25 | -$408.04K 10-Q · filed 2019-11-25 | -$394.86K derived: sum of 4 quarters · filed 2019-11-25 | |||
| 2018-06-30 | -$35.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$215.21K 10-Q · filed 2019-08-29 | -$202.02K derived: sum of 3 quarters · filed 2019-08-29 | -$443.18K derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2018-03-31 | -$180.16K 10-Q · filed 2019-06-25 | -$166.97K derived: sum of 2 quarters · filed 2019-06-25 | -$408.13K derived: sum of 3 quarters · filed 2019-06-25 | -$255.77K derived: sum of 4 quarters · filed 2019-06-25 | |||
| 2017-12-31 | $13.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$227.97K derived: sum of 2 quarters · filed 2019-04-16 | -$75.61K derived: sum of 3 quarters · filed 2019-04-16 | -$476.95K 10-K · filed 2019-04-16 | -$474.08K 10-K · filed 2018-08-10 | ||
| 2017-09-30 | -$241.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$88.79K derived: sum of 2 quarters · filed 2018-11-15 | -$490.14K 10-Q · filed 2018-11-15 | ||||
| 2017-06-30 | $152.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-09 | -$248.98K 10-Q · filed 2018-10-09 | |||||
| 2017-03-31 | -$401.34K 10-Q · filed 2018-09-18 | ||||||
| 2016-12-31 | -$397.24K 10-K · filed 2018-08-10 |