TRILLION ENERGY INTERNATIONAL INC.
Cash Flow Statement
| Line Item | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.4M | $1.9M | $-9.5M | $-1.1M | $-1.2M | $-792.5K | $-427.8K | $-144.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.0K | $6.8K | $7.0K | $2.5K | $22.1K | $5.3K | $7.7K | $45.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $124.4K | $36.9K | — | $167.2K | — | — | — |
| Net Cash from Operating Activities | $-466.4K | $-388.6K | $-256.2K | $-495.1K | $-422.2K | $-616.2K | $-91.8K | $63.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $395 | $-21 | $343 | $-18.3K | $0 | $13.4K | $78.5K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.2K | $-6.4K | $-743 | $25.5K | $-8.9K | $-13.8K | $-81.6K | $-10.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $738.6K | $247.0K | $1.4M | $237.4K | $166.5K | $525.0K | $74.5K | $-14.1K |
| Net Change in Cash | $379.5K | $-236.5K | $1.1M | $-30.4K | $-342.6K | $-154.6K | $-217.9K | $-85.7K |
| Free Cash Flow | $-466.8K | $-388.6K | $-256.5K | $-476.9K | $-422.2K | $-629.6K | $-170.4K | — |