Trillion Energy International Inc. TCFF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • TR • USD

SharesGrow Score

24/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Trillion Energy International Inc. (TCFF) generated $-1.63M in operating cash flow for fiscal year 2020. After capital expenditures of $78.81K, free cash flow was $-1.7M.

Cash conversion ratio was 26.2x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 26.2x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

Proven by this page

GROWTH

58/100

→ Income

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INCOME

N/A

No coverage

Trillion Energy International Inc. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-3.03M	$-1.63M	$176.32K	$-267.22K	$-474.08K
Capital Expenditure	$-34.06K	$-78.81K	$-48.06K	$-85.72K	$-263.17K
Free Cash Flow	$-3.07M	$-1.7M	$128.25K	$-352.94K	$-737.25K