Trillion Energy International Inc. Cash Flow Statement
TRLEF|4 years of annual SEC 10-K data (FY2017-FY2020)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Trillion Energy International Inc. used $2M in operating cash flow in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -5.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Net Income | -$3.5M | -$1.7M | -$2.4M | -$2.5M |
| Depreciation & Amortization | $37.6K | $76.4K | $29.4K | $21.4K |
| Operating Cash Flow | -$1.6M | $176.3K | -$267.2K | -$477.0K |
| Capital Expenditures | - | $10.6K | $85.7K | $119.2K |
| Free Cash Flow | - | $165.7K | -$352.9K | -$596.1K |
| FCF Margin | - | 4.2% | -8.3% | -15.3% |