Trio Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022
Net Income	-6.54	-3.8
Share-Based Compensation	1.04	0.01
Other Operating Activities	1.46	3.29
Operating Cash Flow	-4.04	-0.5
Capital Expenditures	-4.11	0
Acquisitions	1.92	0
Investing Cash Flow	-2.19	0
Share Issuance / Repurchase	8.55	0.06
Debt Issued / Paid	0.18	1.32
Other Financing Activities	-1.01	-0.89
Financing Cash Flow	7.71	0.5
Net Cash Flow	1.49	-0.01
Free Cash Flow	-8.15	-0.5
Free Cash Flow Per Share	-0.35	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).