Trio Petroleum Corp. (TPET)

Trio Petroleum Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Income	-6.68	-7.28	-9.63	-6.54	-3.8
Stock-Based Compensation	2.32	2.69	2.27	1.04	0.01
Other Adjustments	2.2	2.02	2.77	1.48	2.72
Change in Receivables	-0.05	-0.06	-	-	-
Changes in Accounts Payable	0.49	0.27	0.43	0.11	0.58
Changes in Other Operating Activities	-0.13	-0.24	0.31	-0.12	-0.01
Operating Cash Flow	-2.22	-2.6	-3.84	-4.04	-0.5
Capital Expenditures	-0.86	-0.88	-1.17	-4.11	-
Other Investing Activities	0.05	-0.1	0.08	1.92	-
Investing Cash Flow	-0.81	-0.98	-1.09	-2.19	-
Long-Term Debt Issued	1.32	1.63	0.8	2	4.82
Long-Term Debt Repaid	-0.07	-0.79	-0.29	-1.47	-2.92
Net Long-Term Debt Issued (Repaid)	1.25	0.84	0.51	0.53	1.9
Issuance of Common Stock	-1.36	3.46	3.47	8.55	0.06
Net Common Stock Issued (Repurchased)	-1.36	3.46	3.47	8.55	0.06
Other Financing Activities	-0.11	-0.13	-0.26	-1.36	-1.46
Financing Cash Flow	1.79	4.17	3.65	7.71	0.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	0.01	-	-	-
Net Cash Flow	-1.28	0.6	-1.28	1.49	-0.01
Free Cash Flow	-3.08	-3.49	-5.01	-8.15	-0.5
FCF Margin	-	-874.23%	-2350.86%	-	-
Free Cash Flow Per Share	-0.34	-0.38	-2.25	-7.06	-0.68
Levered Free Cash Flow	-5.93	-7.29	-9.54	-10.14	-1.33
Unlevered Free Cash Flow	-5.36	-6.12	-6.65	-8.74	-0.24

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q