$TRLEF Cashflow Statement | Understand Stock

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$TRLEF

$0.12 -$0.01 (6.45%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.129M 728.22% YoY	-$1.102M -82.0% YoY	-$6.122M 198.54% YoY	-$2.051M -41.96% YoY
Depreciation, Depletion And Amortization	$1.388M -73.79% YoY	$5.295M 231.75% YoY	$1.596M 501.0% YoY	$265.6K -4.0% YoY
Cash From Operating Activities	-$5.695M 273.06% YoY	-$1.527M -121.71% YoY	$7.032M -473.35% YoY	-$1.884M 14.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.143M -96.2% YoY	$56.44M 46.95% YoY	$38.41M -15659.16% YoY	-$246.9K 213.23% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$2.920M -92.25% YoY	$37.66M 3736.29% YoY	$981.7K 1409.77% YoY	$65.02K N/A
Cash From Investing Activities	$777.1K -104.14% YoY	-$18.78M -49.82% YoY	-$37.43M 20481.62% YoY	-$181.9K 130.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$2.509M 149.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.723M -81.91% YoY	$20.59M -31.64% YoY	$30.12M 1030.75% YoY	$2.663M 158.9% YoY
NET CHANGE
Cash From Operating Activities	-$5.695M 273.06% YoY	-$1.527M -121.71% YoY	$7.032M -473.35% YoY	-$1.884M 14.11% YoY
Cash From Investing Activities	$777.1K -104.14% YoY	-$18.78M -49.82% YoY	-$37.43M 20481.62% YoY	-$181.9K 130.74% YoY
Cash From Financing Activities	$3.723M -81.91% YoY	$20.59M -31.64% YoY	$30.12M 1030.75% YoY	$2.663M 158.9% YoY
Net Change In Cash	-$1.195M -531.59% YoY	$276.8K -198.69% YoY	-$280.5K -146.9% YoY	$598.0K -185.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.695M 273.06% YoY	-$1.527M -121.71% YoY	$7.032M -473.35% YoY	-$1.884M 14.11% YoY
Capital Expenditures	$2.143M -96.2% YoY	$56.44M 46.95% YoY	$38.41M -15659.16% YoY	-$246.9K 213.23% YoY
Free Cash Flow	-$7.838M -86.48% YoY	-$57.97M 84.75% YoY	-$31.38M 1817.18% YoY	-$1.637M 4.12% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.992M 238.96% YoY	-$559.1K -259.83% YoY	$2.196M 66.36% YoY	-$9.621M 14.06% YoY	-$1.178M -115.94% YoY	$349.8K -115.73% YoY	$1.320M -41.89% YoY	-$8.434M 375.99% YoY	$7.388M -399.73% YoY	-$2.224M -4909.19% YoY	$2.271M -217.62% YoY	-$1.772M -1684.22% YoY	-$2.465M -145.49% YoY	$46.25K -97.55% YoY	-$1.931M -79.36% YoY	$111.9K -109.9% YoY	$5.419M -557.9% YoY	$1.891M -338.57% YoY	-$9.355M 2086.57% YoY
Depreciation, Depletion And Amortization	$29.20K -95.23% YoY	$36.00K -52.94% YoY	$115.2K -42.61% YoY	$498.7K -69.05% YoY	$611.9K -1.03% YoY	$76.50K -91.79% YoY	$200.7K -90.59% YoY	$1.611M 21.37% YoY	$618.3K 719.67% YoY	$932.2K 709.75% YoY	$2.133M 2644.1% YoY	$1.328M 2380.92% YoY	$75.43K 20.36% YoY	$115.1K 57.38% YoY	$77.73K 1.97% YoY	$53.52K 24.41% YoY	$62.67K -28.59% YoY	$73.15K -2.56% YoY	$76.23K 2.81% YoY
Cash From Operating Activities	-$256.8K -81.91% YoY	$382.4K -114.58% YoY	$462.9K -3773.81% YoY	-$1.641M -309.72% YoY	-$1.419M -58.83% YoY	-$2.622M -36.26% YoY	-$12.60K -100.24% YoY	$782.7K -93.74% YoY	-$3.448M -1151.98% YoY	-$4.113M -22.61% YoY	$5.252M -1186.99% YoY	$12.50M -1718.78% YoY	$327.7K -170.27% YoY	-$5.315M 1267.7% YoY	-$483.1K 88.61% YoY	-$772.3K 54.52% YoY	-$466.4K 10.47% YoY	-$388.6K -36.93% YoY	-$256.2K 179.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.80K -65.88% YoY	$106.0K -81.29% YoY	$455.6K 111.19% YoY	$1.192M -96.65% YoY	$169.4K -94.98% YoY	$566.4K -122.68% YoY	$215.7K -98.92% YoY	$35.59M 42.03% YoY	$3.374M -125.58% YoY	-$2.498M -739.25% YoY	$19.98M -3727.09% YoY	$25.06M -12981.05% YoY	-$13.19M 29079.01% YoY	$390.7K -6224.14% YoY	-$550.7K 74321.62% YoY	-$194.5K -1256.54% YoY	-$45.21K 3083.8% YoY	-$6.380K -53.7% YoY	-$740.00 -99.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$55.00K -95.41% YoY	-$41.60K -103.32% YoY	$217.8K -144.7% YoY	$954.9K -96.59% YoY	$1.198M -70.9% YoY	$1.255M -114.74% YoY	-$487.3K -103.47% YoY	$28.02M 2754.34% YoY	$4.117M N/A	-$8.511M N/A	$14.03M N/A	$981.7K 1409.77% YoY	N/A	N/A	N/A	$65.02K N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$2.800K -100.27% YoY	-$147.7K -121.46% YoY	-$237.8K -66.17% YoY	-$236.6K -96.87% YoY	$1.028M 38.53% YoY	$688.4K -111.45% YoY	-$703.0K -88.17% YoY	-$7.571M -68.55% YoY	$742.4K -105.63% YoY	-$6.013M -1638.95% YoY	-$5.942M 978.91% YoY	-$24.08M 18488.52% YoY	-$13.19M 29079.01% YoY	$390.7K -6224.14% YoY	-$550.7K 74321.62% YoY	-$129.5K -633.66% YoY	-$45.21K 409.7% YoY	-$6.380K -53.7% YoY	-$740.00 -99.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$144.5K -40.05% YoY	$1.625M 877.5% YoY	$0.00 -100.0% YoY	N/A N/A	$241.0K -43.08% YoY	$166.2K -99.11% YoY	$137.8K -98.92% YoY	N/A N/A	$423.4K N/A	$18.61M N/A	$12.79M 1195.16% YoY	$353.8K 42.32% YoY	N/A N/A	N/A N/A	$987.8K 52440.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$688.3K 418.3% YoY	-$503.5K -133.06% YoY	-$494.1K 1721.9% YoY	$2.095M -71.3% YoY	$132.8K -95.17% YoY	$1.523M -81.79% YoY	-$27.12K -101.25% YoY	$7.298M 385.01% YoY	$2.750M 578.3% YoY	$8.364M -46.84% YoY	$2.175M -82.56% YoY	$1.505M 411.32% YoY	$405.4K -45.11% YoY	$15.73M 6270.85% YoY	$12.47M 801.42% YoY	$294.3K 25.73% YoY	$738.6K 343.65% YoY	$247.0K -52.96% YoY	$1.383M 1758.19% YoY
NET CHANGE
Cash From Operating Activities	-$256.8K -81.91% YoY	$382.4K -114.58% YoY	$462.9K -3773.81% YoY	-$1.641M -309.72% YoY	-$1.419M -58.83% YoY	-$2.622M -36.26% YoY	-$12.60K -100.24% YoY	$782.7K -93.74% YoY	-$3.448M -1151.98% YoY	-$4.113M -22.61% YoY	$5.252M -1186.99% YoY	$12.50M -1718.78% YoY	$327.7K -170.27% YoY	-$5.315M 1267.7% YoY	-$483.1K 88.61% YoY	-$772.3K 54.52% YoY	-$466.4K 10.47% YoY	-$388.6K -36.93% YoY	-$256.2K 179.01% YoY
Cash From Investing Activities	-$2.800K -100.27% YoY	-$147.7K -121.46% YoY	-$237.8K -66.17% YoY	-$236.6K -96.87% YoY	$1.028M 38.53% YoY	$688.4K -111.45% YoY	-$703.0K -88.17% YoY	-$7.571M -68.55% YoY	$742.4K -105.63% YoY	-$6.013M -1638.95% YoY	-$5.942M 978.91% YoY	-$24.08M 18488.52% YoY	-$13.19M 29079.01% YoY	$390.7K -6224.14% YoY	-$550.7K 74321.62% YoY	-$129.5K -633.66% YoY	-$45.21K 409.7% YoY	-$6.380K -53.7% YoY	-$740.00 -99.09% YoY
Cash From Financing Activities	$688.3K 418.3% YoY	-$503.5K -133.06% YoY	-$494.1K 1721.9% YoY	$2.095M -71.3% YoY	$132.8K -95.17% YoY	$1.523M -81.79% YoY	-$27.12K -101.25% YoY	$7.298M 385.01% YoY	$2.750M 578.3% YoY	$8.364M -46.84% YoY	$2.175M -82.56% YoY	$1.505M 411.32% YoY	$405.4K -45.11% YoY	$15.73M 6270.85% YoY	$12.47M 801.42% YoY	$294.3K 25.73% YoY	$738.6K 343.65% YoY	$247.0K -52.96% YoY	$1.383M 1758.19% YoY
Net Change In Cash	$428.7K -266.16% YoY	-$268.8K -34.53% YoY	-$269.0K -63.78% YoY	$216.8K -57.47% YoY	-$258.0K -676.15% YoY	-$410.6K -76.7% YoY	-$742.7K -150.04% YoY	$509.7K -105.06% YoY	$44.78K -100.36% YoY	-$1.762M -116.3% YoY	$1.484M -87.02% YoY	-$10.07M 1557.1% YoY	-$12.46M -5586.96% YoY	$10.81M -7402.68% YoY	$11.44M 915.21% YoY	-$607.6K 151.57% YoY	$227.1K -185.84% YoY	-$148.0K 41.02% YoY	$1.127M -1238.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$256.8K -81.91% YoY	$382.4K -114.58% YoY	$462.9K -3773.81% YoY	-$1.641M -309.72% YoY	-$1.419M -58.83% YoY	-$2.622M -36.26% YoY	-$12.60K -100.24% YoY	$782.7K -93.74% YoY	-$3.448M -1151.98% YoY	-$4.113M -22.61% YoY	$5.252M -1186.99% YoY	$12.50M -1718.78% YoY	$327.7K -170.27% YoY	-$5.315M 1267.7% YoY	-$483.1K 88.61% YoY	-$772.3K 54.52% YoY	-$466.4K 10.47% YoY	-$388.6K -36.93% YoY	-$256.2K 179.01% YoY
Capital Expenditures	$57.80K -65.88% YoY	$106.0K -81.29% YoY	$455.6K 111.19% YoY	$1.192M -96.65% YoY	$169.4K -94.98% YoY	$566.4K -122.68% YoY	$215.7K -98.92% YoY	$35.59M 42.03% YoY	$3.374M -125.58% YoY	-$2.498M -739.25% YoY	$19.98M -3727.09% YoY	$25.06M -12981.05% YoY	-$13.19M 29079.01% YoY	$390.7K -6224.14% YoY	-$550.7K 74321.62% YoY	-$194.5K -1256.54% YoY	-$45.21K 3083.8% YoY	-$6.380K -53.7% YoY	-$740.00 -99.09% YoY
Free Cash Flow	-$314.6K -80.2% YoY	$276.4K -108.67% YoY	$7.300K -103.2% YoY	-$2.833M -91.86% YoY	-$1.589M -76.71% YoY	-$3.188M 97.34% YoY	-$228.3K -98.45% YoY	-$34.81M 177.24% YoY	-$6.822M -150.46% YoY	-$1.616M -71.68% YoY	-$14.72M -21886.7% YoY	-$12.55M 2072.79% YoY	$13.52M -3310.15% YoY	-$5.706M 1392.74% YoY	$67.58K -126.46% YoY	-$577.8K 11.84% YoY	-$421.2K 0.1% YoY	-$382.3K -36.55% YoY	-$255.4K 2406.58% YoY