$TRLEF Cashflow Statement | Understand Stock

$TRLEF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss for the period
Stock-based compensation
Stock issued for services
Depletion
Depreciation
Accretion of asset retirement obligation
Accretion expense
Change in fair value of derivative liability
Unrealized foreign exchange loss
Accrued interest
Interest income
Loss on debt settlement
Gain on disposal of equipment
Accounts receivable
Prepaid expenses and deposits
Accounts payable and accrued liabilities
Lease payments
Net cash used in operating activities
Property and equipment expenditures
Disposal of equipment
Oil and gas properties expenditures
Net cash used in investing activities
Proceeds from stock subscriptions received
Proceeds from loans payable
Proceeds from exercise of options
Proceeds from exercises of warrants
Repayment of loans payable
Repayment of notes receivable
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Cash and cash equivalents, end of period
Restricted cash, end of period
Cash, cash equivalents and restricted cash, end of period
Accounts payable and debt settled by issuance of shares
Warrants exercised to settle debt
Warrants issued to settle debt
Stock issued for conversion of debentures
Cash interest paid
Operating activities:
Net loss for the year
Changes in non-cash working capital items:
Stock-based compensation
Stock issued for services
Depletion
Depreciation
Accretion of asset retirement obligation
Accretion and accrued interest expense
Interest income
Change in fair value of derivative liability
Unrealized foreign exchange (gain) loss
Provision for settlement
(Gain) loss on debt modification and settlement for shares
Loss on issuance of shares
Loss on impairment of assets held for sale
Loss (gain) on sale of oil and gas properties and equipment
Loss on impairment of O&G assets
Loss on sale and revaluation of assets held for sale
Loss on impairment of exploration and evaluation assets
Loss on write-off of notes and other receivables
(Gain) loss on debt extinguishment
Gain on net monetary position
Gain on disposal of equipment
Gain on termination of lease
Gain on modification of lease
Gain on modification and termination of lease
Deferred tax (recovery) expense
Restricted cash

Changes in non-cash working capital items:
Amounts receivable
Prepaid expenses and deposits
Accounts payable and accrued liabilities
Net cash provided by (used in) operating activities
Investing activities:
Property and equipment expenditures
Oil and gas properties expenditures
Disposal of equipment
Disposal of equipment and assets held for sale
Advances from JV Partners
Prepaid expenses and deposits
Accounts payable and accrued liabilities
Net cash (used in) provided by investing activities

Financing activities:
Proceeds from stock subscriptions received, net
Proceeds from exercise of options
Proceeds from exercise of warrants
Proceeds from loans payable
Repayments of loans payable
Repayment of notes receivable
Proceeds from convertible debt
Lease payments
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental information:
Interest paid on credit facilities
Interest paid on convertible debt
Non-cash investing and financing activities:
Stock issued for debt settlement
Stock issued for prepaid expenses
Stock issued for debt conversion
Stock issued for services
Stock issued for convertible debenture interest
Right-of-use asset additions

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