Q4 FY2021 · ended Dec 31, 2021 · Revenue $863,703, +6.5% YoY · Filed May 2, 2022
Trillion Energy International Inc. (TRLEF) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q4 of fiscal 2021, the quarter ended Dec 31, 2021, it reported revenue of $863,703 and net income of $111,845. As of Dec 31, 2024 it held $599,208 in cash and investments and $10.8 million in total debt.
Revenue
$863,703
+6.5% vs year-ago quarter
Net income
$111,845
+109.9% vs year-ago quarter
Operating cash flow
$-772,348
-48.4% vs year-ago quarter
Free cash flow
$-629,646
-269.6% vs prior quarter
EPS
$0.03
+200.0% vs prior quarter
Dividend per share
None
Shares outstanding
41.62M
-73.9% vs year-ago quarter
Net cash
$-10.17M
Q4 FY2024
Operating margin
-105.4%
Q4 FY2021
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| 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 |
|---|---|---|---|---|---|
| Revenue | $863,703 | $879,207 | $1.0M | $944,562 | $811,193 |
| Operating income | -$910,096 | -$643,111 | -$1.1M | -$469,104 | -$921,947 |
| Net income | $111,845 | $5.4M | $1.9M | -$9.5M | -$1.1M |
| Diluted EPS | — | $0.03 | $0.01 | — | — |
| Operating cash flow | -$772,348 | -$466,362 | -$388,633 | -$256,159 | -$520,509 |
| Total assets | $6.5M | $8.5M | $7.7M | $8.0M | $6.5M |
| Total liabilities | $11.0M | $7.4M | $14.1M | $17.0M | $7.9M |
| Cash and investments | $1.0M | $1.5M | $1.1M | $1.3M | $202,712 |
| Total debt | $15,324 | $25,299 | $30,393 | $33,769 | $39,809 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Aug 31, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 4, 2026 |
| 6-K | Current report (foreign issuer) | Jul 15, 2026 | Jul 9, 2026 |
| 6-K | Current report (foreign issuer) | Jul 15, 2026 | Jun 30, 2026 |
| 6-K/A | Filing | Jun 30, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 11, 2026 | Jun 9, 2026 |
All 266 Trillion Energy International Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.