TickerFacts.

Dune Oil Corp. (TRLEF): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2021-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.88M
Year ended 2021-12-31
$176.3K2014-12-31: -$592.8K2015-12-31: -$864.4K2016-12-31: -$397.2K2017-12-31: -$477.0K2018-12-31: -$267.2K2019-12-31: $176.3K2020-12-31: -$1.65M2021-12-31: -$1.88M-$1.88M
2014-12-31 Operating Cash Flow (USD) 2021-12-31
Period endedOperating Cash FlowChange YoYSource filing
2021-12-31-$1.88Mn/m2022-05-02, From 2021-01-01
2020-12-31-$1.65Mn/c2022-05-02, From 2020-01-01
2019-12-31$176.3Kn/m2021-04-01, From 2019-01-01
2018-12-31-$267.2Kn/m2020-05-15, From 2018-01-01
2017-12-31-$477.0Kn/m2019-04-16, From 2017-01-01
2016-12-31-$397.2Kn/m2018-08-10, From 2016-01-01
2015-12-31-$864.4Kn/m2017-03-30, From 2015-01-01
2014-12-31-$592.8Kn/a2016-04-14, From 2014-01-01