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Trio Petroleum Corp. (TPET)

AMEX: TPET · Real-Time Price · USD

1.39

0.08 (6.11%)

At close: Jun 17, 2025, 10:15 AM

Trio Petroleum Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-9.63M	-6.54M	-3.8M	-102.06K
Depreciation & Amortization	2.09M	n/a	80K	359.00
Stock-Based Compensation	1.53M	1.04M	6.2K	n/a
Other Working Capital	743.07K	-13.24K	568.7K	-195.33K
Other Non-Cash Items	1.42M	1.49M	2.63M	38.83K
Deferred Income Tax	n/a	-9.45K	9.45K	n/a
Change in Working Capital	743.07K	-13.24K	568.7K	-195.33K
Operating Cash Flow	-3.84M	-4.04M	-502.14K	-258.92K
Capital Expenditures	n/a	-362.02K	n/a	-300K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.09M	-1.83M	n/a	n/a
Investing Cash Flow	-1.09M	-2.19M	n/a	-300K
Debt Repayment	2.74M	-1.47M	1.9M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-259.9K	n/a	-1.46M	n/a
Financial Cash Flow	3.65M	8.07M	496.92K	637.8K
Net Cash Flow	-1.28M	1.49M	-5.23K	78.88K
Free Cash Flow	-5.01M	-4.4M	-502.14K	-558.92K