Trio Petroleum Corp. (TPET)
NYSEAMERICAN: TPET · Real-Time Price · USD
1.420
+0.040 (2.90%)
At close: Apr 1, 2025, 4:00 PM
1.430
+0.010 (0.70%)
After-hours: Apr 1, 2025, 7:50 PM EST

Trio Petroleum Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-9.54-9.63-6.54-3.8-0.41
Depreciation & Amortization
00000
Other Amortization
2.252.090.471.22-
Stock-Based Compensation
2.262.271.040.01-
Provision & Write-off of Bad Debts
--0.03--
Other Operating Activities
0.450.670.981.50.15
Change in Accounts Payable
0.480.430.110.580.06
Change in Other Net Operating Assets
0.110.31-0.12-0.01-0.85
Operating Cash Flow
-3.99-3.84-4.04-0.5-1.04
Capital Expenditures
-0.34-1.17-4.11--1.2
Other Investing Activities
-0.390.081.92--
Investing Cash Flow
-0.73-1.09-2.19--1.2
Short-Term Debt Issued
-3.0924.82-
Total Debt Issued
2.543.0924.82-
Short-Term Debt Repaid
--0.35-1.47-2.92-
Total Debt Repaid
-0.7-0.35-1.47-2.92-
Net Debt Issued (Repaid)
1.852.740.531.9-
Issuance of Common Stock
4.651.178.550.062.55
Other Financing Activities
-0.17-0.26-1.36-1.46-
Financing Cash Flow
6.333.657.710.52.55
Net Cash Flow
1.61-1.281.49-0.010.32
Free Cash Flow
-4.32-5.01-8.15-0.5-2.24
Free Cash Flow Margin
-1930.08%-2350.86%---
Free Cash Flow Per Share
-1.41-2.25-7.06-0.68-8.83
Levered Free Cash Flow
-0.41-1.08-5.07-0.52-
Unlevered Free Cash Flow
-1.24-1.85-5.05-0.7-
Change in Net Working Capital
-0.57-0.93-0.90.2-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q