Trio Petroleum Corp. (TPET)
NYSEAMERICAN: TPET · Real-Time Price · USD
1.180
-0.050 (-4.07%)
Nov 21, 2024, 12:39 PM EST - Market open
Trio Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | -9.25 | -6.54 | -3.8 | -0.41 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Other Amortization | 1.84 | 0.47 | 1.22 | - |
| Stock-Based Compensation | 1.99 | 1.04 | 0.01 | - |
| Provision & Write-off of Bad Debts | - | 0.03 | - | - |
| Other Operating Activities | 3.05 | 0.98 | 1.5 | 0.15 |
| Change in Accounts Payable | 0.62 | 0.11 | 0.58 | 0.06 |
| Change in Other Net Operating Assets | 0.36 | -0.12 | -0.01 | -0.85 |
| Operating Cash Flow | -1.38 | -4.04 | -0.5 | -1.04 |
| Capital Expenditures | -2.04 | -4.11 | - | -1.2 |
| Other Investing Activities | 0.51 | 1.92 | - | - |
| Investing Cash Flow | -1.52 | -2.19 | - | -1.2 |
| Short-Term Debt Issued | - | 2 | 4.82 | - |
| Total Debt Issued | 4.51 | 2 | 4.82 | - |
| Short-Term Debt Repaid | - | -1.47 | -2.92 | - |
| Total Debt Repaid | -2.55 | -1.47 | -2.92 | - |
| Net Debt Issued (Repaid) | 1.96 | 0.53 | 1.9 | - |
| Issuance of Common Stock | 0.29 | 8.55 | 0.06 | 2.55 |
| Other Financing Activities | -0.56 | -1.36 | -1.46 | - |
| Financing Cash Flow | 1.69 | 7.71 | 0.5 | 2.55 |
| Net Cash Flow | -1.21 | 1.49 | -0.01 | 0.32 |
| Free Cash Flow | -3.41 | -8.15 | -0.5 | -2.24 |
| Free Cash Flow Per Share | -1.78 | -7.06 | -0.68 | -8.83 |
| Levered Free Cash Flow | -2.92 | -5.07 | -0.52 | - |
| Unlevered Free Cash Flow | -3.6 | -5.05 | -0.7 | - |
| Change in Net Working Capital | -0.99 | -0.9 | 0.2 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.