Trio Petroleum Corp. (TPET)
AMEX: TPET
· Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Aug 20, 2025, 3:14 PM
Trio Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 |
Net Income | -7.06M | -9.54M | -9.63M | -9.25M | -9.24M | -7.43M | -6.54M | -5.94M | -4.48M | -4.23M | -3.8M | -3.19M | -2.48M | -489.95K | -102.06K |
Depreciation & Amortization | 695.00 | 1.39K | 160.69K | 633.93K | 633.93K | 633.23K | 474.63K | 2.08K | 2.08K | 2.78K | 2.78K | 2.08K | 1.39K | 695.00 | n/a |
Stock-Based Compensation | 1.23M | 1.62M | 1.53M | 1.3M | 1.85M | 1.41M | 1.04M | 896.95K | 110.98K | 40.76K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 197.15K | 595.95K | 832.12K | 956.58K | -248.71K | -151.3K | -123.42K | 375.72K | 839.78K | 762.59K | 568.7K | 393.73K | 286.82K | -118.34K | n/a |
Other Non-Cash Items | -499.64K | 67.83K | 24.73K | 2.11M | 1.54M | 1.35M | 1.48M | 2.05M | 2.52M | 3.13M | 2.73M | 2.31M | 1.83M | 118.05K | 38.47K |
Deferred Income Tax | -47.67K | -47.67K | n/a | -473.24K | -425.57K | -425.57K | -473.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 192.87K | 591.67K | 743.07K | 977.71K | -227.58K | -130.17K | -13.24K | 375.72K | 839.78K | 762.59K | 568.7K | 198.4K | 91.48K | -313.68K | -195.33K |
Operating Cash Flow | -6.18M | -3.99M | -3.84M | -1.38M | -2.55M | -4.59M | -4.04M | -2.62M | -1M | -292.95K | -502.14K | -683.98K | -557.59K | -685.58K | -258.92K |
Capital Expenditures | -507.88K | -337.03K | -1.17M | -1.25M | -1.21M | -1.06M | -151.49K | -38.99K | n/a | n/a | n/a | -300K | -300K | -300K | -300K |
Cash 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -95.08K | -469.03K | 81.5K | -276.32K | -1.03M | -1.65M | -2.04M | -1.77M | -970.17K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -524.79K | -727.89K | -1.09M | -1.52M | -2.24M | -2.71M | -2.19M | -1.8M | -970.17K | n/a | n/a | -300K | -300K | -300K | -300K |
Debt Repayment | 3.4M | 1.85M | 2.74M | -38.12K | -838.12K | -1.3M | -1.47M | -1.07M | -1.07M | 400K | 1.9M | 1.5M | 1.5M | 1.5M | n/a |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -136.25K | -168.93K | -259.9K | 1.44M | 3.3M | 2.47M | 2.45M | 508.36K | -1.39M | -1.07M | -1.46M | -1.17M | -1.09M | -505K | n/a |
Financial Cash Flow | 7.91M | 6.33M | 3.65M | 1.69M | 2.82M | 7.54M | 7.71M | 5.89M | 3.91M | -302.25K | 496.92K | 1.03M | 1.11M | 1.69M | 637.8K |
Net Cash Flow | 1.24M | 1.61M | -1.28M | -1.21M | -1.97M | 236.22K | 1.49M | 1.46M | 1.94M | -595.21K | -5.23K | 41.52K | 249.71K | 707.74K | 78.88K |
Free Cash Flow | -6.69M | -4.32M | -5.01M | -2.62M | -3.77M | -5.87M | -4.4M | -2.87M | -1.22M | -292.95K | -502.14K | -983.98K | -857.59K | -985.58K | -558.92K |