In Q4 of fiscal 2021, the quarter ended Dec 31, 2021, Trillion Energy International Inc. used $772,348 of cash from operations, down 48.4% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2021
Dec 31, 2021
|
Q3 FY2021
Sep 30, 2021
|
Q2 FY2021
Jun 30, 2021
|
Q1 FY2021
Mar 31, 2021
|
Q4 FY2020
Dec 31, 2020
|
Q3 FY2020
Sep 30, 2020
|
Q2 FY2020
Jun 30, 2020
|
Q1 FY2020
Mar 31, 2020
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
0
+334.4%
|
0
-68.5%
|
0
+29.0%
|
0
-9.0%
|
0
-94.4%
|
0
+184.5%
|
0
-53.3%
|
0
-37.7%
|
| Stock-based compensation |
0
-28.1%
|
0
-100.0%
|
0
|
0
|
0
+316.0%
|
0
-55.9%
|
—
|
—
|
| Operating cash flow |
-1
-48.4%
|
-0
-10.5%
|
-0
+36.9%
|
-0
-179.0%
|
-1
-922.6%
|
-0
-240.3%
|
-1
-431.6%
|
-0
+75.4%
|
| Investing | ||||||||
| Capital expenditures |
—
|
—
|
—
|
—
|
—
|
—
|
0
-82.3%
|
0
|
| Investing cash flow |
-0
-608.7%
|
-0
-409.9%
|
-0
+53.7%
|
-0
+99.1%
|
0
+339.8%
|
-0
|
-0
-115.4%
|
-0
-162.9%
|
| Financing | ||||||||
| Financing cash flow |
0
+12.0%
|
1
+343.6%
|
0
-53.0%
|
1
+1758.1%
|
0
+1959.4%
|
0
+918.1%
|
1
+273.6%
|
0
+854.5%
|
| Change in cash | ||||||||
| Net change in cash |
-0
-1354.5%
|
0
+210.8%
|
-0
-53.0%
|
1
+612.7%
|
-0
+64.5%
|
-0
-210.7%
|
-0
-148.2%
|
-0
+54.9%
|
| Free cash flow |
—
|
—
|
—
|
—
|
—
|
—
|
-1
-673.3%
|
-0
|
| Ratios | ||||||||
| Free cash flow margin |
—
|
—
|
—
|
—
|
—
|
—
|
-97.18%
|
-26.97%
|
| Capital expenditures to revenue |
—
|
—
|
—
|
—
|
—
|
—
|
2.08%
|
12.44%
|
| Stock-based compensation to revenue |
20.27%
|
0.00%
|
12.28%
|
3.91%
|
30.00%
|
33.87%
|
—
|
—
|
| Cash conversion |
-6.91x
|
-0.09x
|
-0.21x
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- TRLEF (OTC), DUNXF
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Oran, Cankaya, Ankara
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1648636
- Former names
- Trillion Energy International Inc. (until Aug 5, 2026); Park Place Energy Inc. (until Apr 2, 2019)
Other Crude Petroleum & Natural Gas companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.