Trio Petroleum Corp. (TPET)
AMEX: TPET
· Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Aug 20, 2025, 3:59 PM
1.06
0.00%
After-hours: Aug 20, 2025, 07:56 PM EDT
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 | -1.56M | -1.62M | -1.7M | -2.18M | -4.05M | -1.7M | -1.32M | -2.17M | -2.24M | -818.28K | -715.03K | -708.15K | -1.99M | -387.89K | -102.06K |
Depreciation & Amortization | n/a | n/a | n/a | 695.00 | 694.00 | 159.3K | 473.24K | 695.00 | n/a | 695.00 | 694.00 | 695.00 | 694.00 | 695.00 | n/a |
Stock-Based Compensation | 115.65K | 490.31K | 383.81K | 238.32K | 504.91K | 407.62K | 147.31K | 785.96K | 70.23K | 40.76K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.87K | -188.5K | -448.63K | 848.14K | 384.94K | 47.67K | -324.17K | -357.15K | 482.35K | 75.55K | 174.96K | 106.92K | 405.16K | -118.34K | n/a |
Other Non-Cash Items | 721.98K | 397.5K | -2.19M | 575.2K | 1.29M | 354.4K | -108.21K | 695.00 | 1.1M | 484.5K | 462.98K | 474.85K | 1.71M | 79.57K | 38.47K |
Deferred Income Tax | n/a | n/a | n/a | -47.67K | n/a | 47.67K | -473.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.87K | -192.78K | -448.63K | 848.14K | 384.94K | -41.38K | -213.99K | -357.15K | 482.35K | 75.55K | 174.96K | 106.92K | 405.16K | -118.34K | -195.33K |
Operating Cash Flow | -739.98K | -920.49K | -3.96M | -563.88K | 1.46M | -774.43K | -1.49M | -1.74M | -583.8K | -217.47K | -77.09K | -126.39K | 127.99K | -426.66K | -258.92K |
Capital Expenditures | -319.27K | -78.17K | -35.83K | -74.61K | -148.42K | -912.51K | -112.5K | -38.99K | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 26.43K | -160.78K | 84.51K | -45.24K | -347.52K | 389.74K | -273.31K | -794.89K | -970.17K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -292.84K | -160.78K | 48.68K | -119.86K | -495.94K | -522.77K | -385.81K | -833.88K | -970.17K | n/a | n/a | n/a | n/a | n/a | -300K |
Debt Repayment | 537.16K | -719.13K | 2.78M | 800K | -1.01M | 175K | n/a | n/a | -1.47M | n/a | 400K | n/a | n/a | 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 | -43.33K | n/a | -49.13K | -43.8K | -76K | -90.98K | 1.65M | 1.81M | -897.84K | -115.65K | -290.79K | -81.8K | -586.04K | -505K | n/a |
Financial Cash Flow | 493.83K | 2.76M | 3.9M | 756.2K | -1.09M | 84.02K | 1.94M | 1.89M | 3.63M | 256.35K | 109.22K | -81.8K | -586.02K | 1.06M | 637.8K |
Net Cash Flow | -504.14K | 1.68M | -7.16K | 72.46K | -128.1K | -1.21M | 55.9K | -682.18K | 2.08M | 38.88K | 32.12K | -208.19K | -458.03K | 628.86K | 78.88K |
Free Cash Flow | -1.06M | -998.65K | -4M | -638.5K | 1.31M | -1.69M | -1.61M | -1.78M | -794.33K | -217.47K | -77.09K | -126.39K | 127.99K | -426.66K | -558.92K |