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Trillion Energy International (XCNQ:TCF) Net Change in Cash : C$-2.61 Mil (TTM As of Mar. 2024)


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What is Trillion Energy International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Trillion Energy International's Net Change in Cash for the three months ended in Mar. 2024 was C$-1.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-2.61 Mil.

Trillion Energy International Net Change in Cash Historical Data

The historical data trend for Trillion Energy International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trillion Energy International Net Change in Cash Chart

Trillion Energy International Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 -0.96 1.06 -0.14 0.35

Trillion Energy International Quarterly Data
Dec17 Mar18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 -2.25 0.08 0.58 -1.02

Trillion Energy International Net Change in Cash Calculation

Trillion Energy International's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.049+-25.199+27.618+-0.019
=0.35

Trillion Energy International's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.018+-0.952+-0.037+-0.014
=-1.02

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trillion Energy International Net Change in Cash Related Terms

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Trillion Energy International (XCNQ:TCF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trillion Energy International Inc (XCNQ:TCF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TRLEF:USA Z620:Germany
Address
838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Website
https://www.trillionenergy.com
Trillion Energy International Inc is an oil and gas-producing company with multiple assets throughout Turkey and Bulgaria. The company is 49% owner of the SASB natural gas field, one of the Black Sea's first natural gas development projects; a 19.6% (except three wells with 9.8%) ownership interest in the Cendere oil field; and Bulgaria, the Vranino 1-11 block, a prospective unconventional natural gas property. The company has three operating segments; North America, Turkey, and Bulgaria. It derives a majority of its revenue from Turkey.
Executives
Sean Stofer Director

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